- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Philippines
BDO Peso Balanced Fund
+ Add to WatchlistBDOPBAL:PM
4,168.54 PHP 49.81 1.18%As of 07:30:15 ET on 05/22/2013.
Snapshot for BDO Peso Balanced Fund (BDOPBAL)
| Year To Date: | +20.12% | 3-Month: | +8.55% | 3-Year: | +26.53% | 52-Week Range: | 3,081.46 - 4,218.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.47% | 1-Year: | +34.36% | 5-Year: | +15.44% | Beta vs PCOMP: | 0.78 |
Fund Profile & Information for BDOPBAL
BDO Peso Balanced Fund is an open-end investment trust fund incorporated in the Philippines. The Fund aims to provide an investment outlet for risk-taking clients who are aware of the potential for high yields in stock market investments but also are knowledgeable of the potential for capital losses in the same market.
| Inception Date: | 07-03-2003 | Telephone: | (63 2) 840-7617 |
|---|---|---|---|
| Managers: | JUN MENDOZA | ||
| Web Site: | www.bdo.com.ph | ||
Fundamentals for BDOPBAL
| NAV | (on 2013-05-23) 4,168.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,964.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BDOPBAL
No dividends reported
Fees & Expenses for BDOPBAL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDOPBAL
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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