• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

BDO Peso Bond Fund

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1,843.11 PHP 0.000.00%

As of 08:09:45 ET on 01/23/2015.

Snapshot for BDO Peso Bond Fund (BDOPBF)

Year To Date: +0.74% 3-Month: +0.83% 3-Year: +4.07% 52-Week Range: 1,793.85 - 1,850.71
1-Month: +0.73% 1-Year: +2.66% 5-Year: +5.09% Beta vs PCOMP: 0.34

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  • BDOPBF:PM 1,843.11
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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
Web Site: www.bdo.com.ph

Fundamentals for BDOPBF

NAV (on 2015-01-23) 1,843.11
Assets (M) (on 2014-01-30) 3,107.39
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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