- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
BDO Institutional Fixed Income Fund
+ Add to WatchlistBDOIFXI:PM
1,940.77 PHP 11.42 0.59%As of 07:30:15 ET on 05/22/2013.
Snapshot for BDO Institutional Fixed Income Fund (BDOIFXI)
| Year To Date: | +15.32% | 3-Month: | +8.85% | 3-Year: | +17.26% | 52-Week Range: | 1,538.10 - 1,946.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +25.54% | 5-Year: | +13.56% | Beta vs PCOMP: | 0.38 |
Fund Profile & Information for BDOIFXI
BDO Institutional Fixed Income Fund is an open-end investment trust fund incorporated in The Philippines. The Fund aims to provide its participants with a fund that produces a high level of income while preserving capital and maintaining liquidity by investing in a combination of short-term to long-term tradable fixed income securities.
| Inception Date: | 03-06-2007 | Telephone: | (63 2) 840-7617 |
|---|---|---|---|
| Managers: | RYANNA BERZA-TALAN | ||
| Web Site: | www.bdo.com.ph | ||
Fundamentals for BDOIFXI
| NAV | (on 2013-05-22) 1,940.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 717.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BDOIFXI
No dividends reported
Fees & Expenses for BDOIFXI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDOIFXI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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