• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Philippines

BDO Peso Balanced Fund

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BDOPBAL:PM

3,971.87 PHP 0.000.00%

As of 06:42:28 ET on 12/19/2014.

Snapshot for BDO Peso Balanced Fund (BDOPBAL)

Year To Date: +15.34% 3-Month: -0.36% 3-Year: +12.11% 52-Week Range: 3,421.93 - 4,100.34
1-Month: -1.94% 1-Year: +14.87% 5-Year: +15.51% Beta vs PCOMP: 0.80

Mutual Fund Chart for BDOPBAL

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  • BDOPBAL:PM 3,971.87
  • 1M
  • 1Y
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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 2014-12-19) 3,971.87
Assets (M) (on 2014-01-30) 4,893.20
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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