• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

BDO Merit Fund Medium Term Portfolio

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137.28 PHP 0.14 0.10%

As of 09:06:24 ET on 04/16/2014.

Snapshot for BDO Merit Fund Medium Term Portfolio (BDOMERB)

Year To Date: +0.23% 3-Month: +0.62% 3-Year: +8.19% 52-Week Range: 133.85 - 138.80
1-Month: -0.31% 1-Year: -0.43% 5-Year: - Beta vs PCOMP: 0.36

Mutual Fund Chart for BDOMERB

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  • BDOMERB:PM 137.28
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  • 1Y
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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
Web Site: www.bdo.com.ph

Fundamentals for BDOMERB

NAV (on 2014-04-16) 137.28
Assets (M) (on 2014-01-30) 816.29
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.

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