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BOC Diversity Peso Bond Fund

BNCMPST:PM
1.5796
PHP
As of 12:02 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1.3137 - 1.5748
1 Yr Return
9.69%
YTD Return
9.40%
52Wk Range
1.3137 - 1.5748
1 Yr Return
5.47%
YTD Return
9.40%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/26/2016)
1.579592
Total Assets (m PHP) (on 07/26/2016)
8.159
Inception Date
03/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL HONORICO-LOPEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
BOC Diversity Peso Bond Fund is an open-end unit trust incorporated in the Philippines. The Fund invests in a diversified portfolio of government securities.
Address
6764 PhilFirst Building
Ayala Avenue
Makati City
Philippines
Phone
632 812 0000