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BDO Peso Bond Fund

BDOPBF:PM
1,937.541
PHP
0.343
0.02%
As of 10:41 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
1,866.975 - 1,939.598
1 Yr Return
3.35%
YTD Return
3.13%
Previous Close
1,937.198
52Wk Range
1,866.975 - 1,939.598
1 Yr Return
3.35%
YTD Return
3.13%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/29/2016)
1,937.541
Total Assets (b PHP) (on 06/30/2016)
3.167
Inception Date
04/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYANNA BERZA TALAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
BDO Peso BondFund is an open-end unit trust 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
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