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BDO Institutional Cash Reserve Fund

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BDOICRF:PM
108.6388
PHP
0.0056
0.01%
As of 09:21:25 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 01/30/2014)
20.371
Inception Date
11/25/2011
52Wk Range
106.7404 - 108.6388
Previous Close
108.6332
52Wk Range
106.7404 - 108.6388
1 Yr Return
1.79%
YTD Return
1.22%
Days to Maturity
-
Total Assets (b -) (on 01/30/2014)
20.371
Inception Date
11/25/2011
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
0.10%
Profile
BDO Institutional Cash Reserve Fund is an open-end fund 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