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BDO Peso Fixed Income Fund

BDOPFIF:PM
2,018.518
PHP
0.821
0.04%
As of 8:01 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
1,942.456 - 2,020.654
1 Yr Return
3.16%
YTD Return
3.18%
Previous Close
2,019.339
52Wk Range
1,942.456 - 2,020.654
1 Yr Return
3.03%
YTD Return
3.18%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/25/2016)
2,018.518
Total Assets (b PHP) (on 06/30/2016)
6.083
Inception Date
04/29/2005
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
1.00%
Expense Ratio
-
Profile
BDO Peso Fixed Income Fund is an open-end unit trust 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.
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