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BDO Merit Fund Medium Term Portfolio

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BDOMERB:PM
144.8237
PHP
0.2225
0.15%
As of 06:48:58 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
141.9572 - 145.0520
1 Yr Return
0.22%
YTD Return
0.87%
Previous Close
145.0462
52Wk Range
141.9572 - 145.0520
1 Yr Return
0.50%
YTD Return
0.87%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/05/2016)
144.8237
Total Assets (m PHP) (on 11/27/2015)
698.037
Inception Date
04/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYANNA BERZA TALAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-
Profile
BDO Merit Fund Medium Term Portfolio is an open-end unit trust 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.
ADDRESS
BDO Trust and Investments Group
BDO Unibank, Inc
16F South Tower,BDO Corporate Center
7899 Makati Avenue, Makati City
Philippines
PHONE
(63 2) 840-7617