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

BDO Peso Fixed Income Fund

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1,867.93 PHP 0.000.00%

As of 09:06:24 ET on 04/16/2014.

Snapshot for BDO Peso Fixed Income Fund (BDOPFIF)

Year To Date: -0.74% 3-Month: -0.14% 3-Year: +6.31% 52-Week Range: 1,857.31 - 1,952.67
1-Month: -0.58% 1-Year: -3.49% 5-Year: +6.85% Beta vs PCOMP: 0.35

Mutual Fund Chart for BDOPFIF

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  • BDOPFIF:PM 1,867.93
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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
Web Site: www.bdo.com.ph

Fundamentals for BDOPFIF

NAV (on 2014-04-16) 1,867.93
Assets (M) (on 2014-01-30) 8,626.56
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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