• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

BPI Philippine Dollar Bond Index Bond Fund

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182.33 USD 0.14 0.08%

As of 00:59:30 ET on 07/18/2014.

Snapshot for BPI Philippine Dollar Bond Index Bond Fund (BPIDBIX)

Year To Date: +6.83% 3-Month: +2.25% 3-Year: +6.86% 52-Week Range: 161.46 - 182.63
1-Month: +0.93% 1-Year: +6.63% 5-Year: +9.50% Beta vs PCOMP: 0.42

Mutual Fund Chart for BPIDBIX

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  • BPIDBIX:PM 182.33
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Fund Profile & Information for BPIDBIX

BPI Philippine Dollar Bond Index Bond Fund is a Unit Investment Trust Fund incorporated in the Philippines. The Fund intends to achieve for its Participants investment returns that closely track the returns of a US Dollar-denominated index that is primarily invested in Philippine sovereign and corporate risk, before fees and taxes.

Inception Date: 12-31-2006 Telephone: +632-845-5066
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for BPIDBIX

NAV (on 2014-07-24) 182.33
Assets (M) (on 2014-07-24) 22.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 200.00

Dividends for BPIDBIX

No dividends reported

Fees & Expenses for BPIDBIX

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIDBIX

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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