• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

BDO Institutional Fixed Income Fund

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1,862.70 PHP 27.21 1.44%

As of 08:57:55 ET on 12/22/2014.

Snapshot for BDO Institutional Fixed Income Fund (BDOIFXI)

Year To Date: +5.23% 3-Month: +4.57% 3-Year: +7.53% 52-Week Range: 1,742.12 - 1,906.78
1-Month: -0.26% 1-Year: +4.30% 5-Year: +10.05% Beta vs PCOMP: 0.38

Mutual Fund Chart for BDOIFXI

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  • BDOIFXI:PM 1,862.70
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  • 1Y
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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
Web Site: www.bdo.com.ph

Fundamentals for BDOIFXI

NAV (on 2014-12-22) 1,862.70
Assets (M) (on 2014-01-30) 698.86
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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