- Fund Type: Unit Trust
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Philippines
BDO Peso Fixed Income Fund
+ Add to WatchlistBDOPFIF:PM
1,914.96 PHP 0.000.00%As of 08:01:00 ET on 06/19/2013.
Snapshot for BDO Peso Fixed Income Fund (BDOPFIF)
| Year To Date: | +7.46% | 3-Month: | +1.33% | 3-Year: | +9.71% | 52-Week Range: | 1,700.21 - 1,952.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.86% | 1-Year: | +12.64% | 5-Year: | +8.70% | Beta vs PCOMP: | 0.36 |
Fund Profile & Information for BDOPFIF
BDO Peso Fixed Income Fund is an open-end investment trust fund incorporated in the Philippines. The Fund aims to provide a high level of income with capital preservation investment outlet for risk-tolerant individuals and corporations looking for investments that have higher yields by investing in a combination of short-term to long-term fixed income securities with longer tenors.
| Inception Date: | 04-29-2005 | Telephone: | (63 2) 840-7617 |
|---|---|---|---|
| Managers: | RYANNA BERZA-TALAN | ||
| Web Site: | www.bdo.com.ph | ||
Fundamentals for BDOPFIF
| NAV | (on 2013-06-19) 1,914.96 |
|---|---|
| Assets (M) | (on 2013-05-31) 13,250.78 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BDOPFIF
No dividends reported
Fees & Expenses for BDOPFIF
| 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 BDOPFIF
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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