- Fund Type: Unit Trust
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Philippines
BDO Peso Bond Fund
+ Add to WatchlistBDOPBF:PM
1,808.51 PHP 0.57 0.03%As of 07:44:52 ET on 05/21/2013.
Snapshot for BDO Peso Bond Fund (BDOPBF)
| Year To Date: | +5.68% | 3-Month: | +3.98% | 3-Year: | +7.47% | 52-Week Range: | 1,648.20 - 1,811.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +9.72% | 5-Year: | +7.18% | Beta vs PCOMP: | 0.34 |
Fund Profile & Information for BDOPBF
BDO Peso BondFund is an open-end investment trust fund incorporated in the Philippines. The Fund's objective is to provide an investment outlet for risk-tolerant individuals and corporations looking for higher yields and willing to take attendant risks due to the longer term of investments. The time horizon for investment in this fund is medium to long-term, ie. more than 1 year
| Inception Date: | 04-01-2005 | Telephone: | (63 2) 840-7617 |
|---|---|---|---|
| Managers: | RYANNA BERZA-TALAN | ||
| Web Site: | www.bdo.com.ph | ||
Fundamentals for BDOPBF
| NAV | (on 2013-05-21) 1,808.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,361.67 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BDOPBF
No dividends reported
Fees & Expenses for BDOPBF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDOPBF
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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