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BDO Peso Money Market Fund

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BDOPMMF:PM
1,485.4580
PHP
0.2270
0.02%
As of 09:46:06 ET on 09/01/2015.
Days to Maturity
-
Total Assets (b -) (on 01/30/2014)
142.201
Inception Date
04/01/2005
52Wk Range
1,466.0970 - 1,485.4580
Previous Close
1,485.2310
52Wk Range
1,466.0970 - 1,485.4580
1 Yr Return
1.32%
YTD Return
0.92%
Days to Maturity
-
Total Assets (b -) (on 01/30/2014)
142.201
Inception Date
04/01/2005
Fund Managers
RYANNA BERZA TALAN / JUN MENDOZA
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
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