• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Philippines

BDO Peso Money Market Fund

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BDOPMMF:PM

1,464.5649 PHP Price Method: Price

As of 10:30:38 ET on 07/24/2014.

Snapshot for BDO Peso Money Market Fund (BDOPMMF)

Days to Maturity: - Assets(M): 142,201.2656 52-Week Range: 1,448.8840 - 1,464.5650

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  • BDOPMMF:PM 1,464.5648
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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: 2005-04-01 Telephone: (63 2) 840-7617
Managers: RYANNA BERZA-TALAN / JUN MENDOZA
Web Site: www.bdo.com.ph

Fees & Expenses for BDOPMMF

Current Mgmt Fee 0.50
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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