- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
BDO Merit Fund Medium Term Portfolio
+ Add to WatchlistBDOMERB:PM
138.47 PHP 0.23 0.16%As of 07:37:38 ET on 05/24/2013.
Snapshot for BDO Merit Fund Medium Term Portfolio (BDOMERB)
| Year To Date: | +5.64% | 3-Month: | +3.31% | 3-Year: | +11.63% | 52-Week Range: | 123.28 - 138.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +12.05% | 5-Year: | - | Beta vs PCOMP: | 0.36 |
Fund Profile & Information for BDOMERB
BDO Merit Fund Medium Term Portfolio is an open-end fund incorporated in the Philippines. The Fund's objective is to preserve capital and generate income from medium to long term fixed income securities with a portfolio weighted average life of not more than five years.
| Inception Date: | 04-30-2010 | Telephone: | (63 2) 840-7617 |
|---|---|---|---|
| Managers: | RYANNA BERZA-TALAN | ||
| Web Site: | www.bdo.com.ph | ||
Fundamentals for BDOMERB
| NAV | (on 2013-05-24) 138.47 |
|---|---|
| Assets (M) | (on 2013-04-30) 779.61 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BDOMERB
No dividends reported
Fees & Expenses for BDOMERB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDOMERB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page