- Fund Type: Unit Trust
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Philippines
Bancommerce Dollar Trust Fund
+ Add to WatchlistBNCMDLR:PM
1.92 USDAs of 22:32:00 ET on 05/16/2013.
Snapshot for Bancommerce Dollar Trust Fund (BNCMDLR)
| Year To Date: | +0.48% | 3-Month: | +4.09% | 3-Year: | +10.77% | 52-Week Range: | 1.77 - 1.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.31% | 1-Year: | +8.64% | 5-Year: | +8.34% | Beta vs PCOMP: | - |
Fund Profile & Information for BNCMDLR
Bancommerce Dollar Trust Fund is a unit investment trust fund incorporated in the Philippines. The Fund invests in a diversified portfolio of government securities dominated in US dollar.
| Inception Date: | 03-10-2005 | Telephone: | 632 812 0000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankcom.com.ph/ | ||
Fundamentals for BNCMDLR
| NAV | (on 2013-05-16) 1.92 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for BNCMDLR
No dividends reported
Fees & Expenses for BNCMDLR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNCMDLR
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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