- Fund Type: Unit Trust
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Philippines
BDO Institutional Cash Reserve Fund+ Add to Watchlist
BDOICRF:PM106.5988 PHP Price Method: Price
As of 10:32:20 ET on 07/31/2014.
Snapshot for BDO Institutional Cash Reserve Fund (BDOICRF)
|Days to Maturity:||-||Assets(M):||20,370.7930||52-Week Range:||105.0148 - 106.5988|
- BDOICRF:PM 106.6000
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|
Fees & Expenses for BDOICRF
|Current Mgmt Fee||-|