• Fund Type: Unit Trust
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Philippines

BDO Institutional Cash Reserve Fund

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BDOICRF:PM

106.5941 PHP Price Method: Price

As of 09:01:48 ET on 07/30/2014.

Snapshot for BDO Institutional Cash Reserve Fund (BDOICRF)

Days to Maturity: - Assets(M): 20,370.7930 52-Week Range: 105.0102 - 106.5941

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  • BDOICRF:PM 106.5900
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Fund Profile & Information for BDOICRF

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.

Inception Date: 2011-11-25 Telephone: (63 2) 840-7617
Managers: -
Web Site: www.bdo.com.ph

Fees & Expenses for BDOICRF

Current Mgmt Fee -
Expense Ratio 0.10

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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