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BDO Peso Balanced Fund

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BDOPBAL:PM
3,612.1420
PHP
18.5760
0.52%
As of 08:10:18 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
3,463.1930 - 4,142.4550
1 Yr Return
-8.14%
YTD Return
-10.49%
Previous Close
3,593.5660
52Wk Range
3,463.1930 - 4,142.4550
1 Yr Return
-8.14%
YTD Return
-10.49%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 09/03/2015)
3,612.142
Total Assets (b PHP) (on 01/30/2014)
4.893
Inception Date
07/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN MENDOZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
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