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BDO Merit Fund Medium Term Portfolio

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BDOMERB:PM
143.2254
PHP
0.1263
0.09%
As of 10:01:17 ET on 07/07/2015.
Volume
0
Previous Close
143.35
52Wk Range
139.11 - 145.11
1 Yr Return
2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
143.2254
Total Assets (m PHP) (on 01/30/2014)
816.293
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 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.
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