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BDO Institutional Cash Reserve Fund

BDOICRF:PM
110.5309
PHP
0.0056
0.01%
As of 9:17 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (b -) (on 04/29/2016)
45.975
Inception Date
11/25/2011
52Wk Range
108.4733 - 110.5309
Previous Close
110.5253
52Wk Range
108.4733 - 110.5309
1 Yr Return
1.91%
YTD Return
1.10%
Days to Maturity
-
Total Assets (b -) (on 04/29/2016)
45.975
Inception Date
11/25/2011
Fund Managers
RYANNA BERZA TALAN
Current Mgmt Fee
-
Expense Ratio
0.10%
Profile
BDO Institutional Cash Reserve Fund is an open-end unit trust incorporated in the Philippines. The objective is to achieve mobilization of peso denominated investible funds to provide liquidity. The Fund invests in highly liquid government securities, deposits and fixed-income instruments with low price volatilities and a portfolio weighted average life of not more than 1 year.
Address
BDO Trust and Investments Group
BDO Unibank, Inc
16F South Tower,BDO Corporate Center
7899 Makati Avenue, Makati City
Philippines
Phone
(63 2) 840-7617