- Fund Type: Unit Trust
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Philippines
BDO Peso Money Market Fund
+ Add to WatchlistBDOPMMF:PM
1,445.82 PHP 0.000.00%As of 07:38:40 ET on 05/24/2013.
Snapshot for BDO Peso Money Market Fund (BDOPMMF)
| Year To Date: | +0.94% | 3-Month: | +0.53% | 3-Year: | +3.25% | 52-Week Range: | 1,406.36 - 1,445.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +2.82% | 5-Year: | +3.49% | Beta vs PCOMP: | 0.33 |
Fund Profile & Information for BDOPMMF
BDO Peso Money Market Fund is an open-end investment trust fund established in the Philippines. The Fund aims to preserve capital and generate income from low-risk fixed income investments with an average life of not more than 1 year. The Fund is suitable for individual and corporate investors with moderate risk appetite. The Fund invests in bank deposits and fixed income securities.
| Inception Date: | 04-01-2005 | Telephone: | (63 2) 840-7617 |
|---|---|---|---|
| Managers: | RYANNA BERZA-TALAN / JUN MENDOZA | ||
| Web Site: | www.bdo.com.ph | ||
Fundamentals for BDOPMMF
| NAV | (on 2013-05-24) 1,445.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 55,289.86 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BDOPMMF
No dividends reported
Fees & Expenses for BDOPMMF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDOPMMF
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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