• 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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BPIDBIX:PM

185.69 USD 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +8.79% 3-Month: +2.29% 3-Year: +6.89% 52-Week Range: 169.12 - 185.69
1-Month: +1.49% 1-Year: +9.74% 5-Year: +8.23% Beta vs PCOMP: 0.42

Mutual Fund Chart for BPIDBIX

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  • BPIDBIX:PM 185.69
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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 2014-10-17) 185.69
Assets (M) (on 2014-10-17) 25.39
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

Filing Date: 06/30/2014
Name Position Value % of Total
PHILIP 6 ⅜ 10/23/34 1,636 2,068,300 8.600%
PHILIP 7 ¾ 01/14/31 1,380 1,914,380 7.960%
PHILIP 9 ½ 02/02/30 1,125 1,770,080 7.360%
PHILIP 10 ⅝ 03/16/25 928 1,459,835 6.070%
PHILIP 4 01/15/21 1,223 1,298,700 5.400%
PHILIP 6 ⅜ 01/15/32 841 1,043,770 4.340%
PHILIP 5 ½ 03/30/26 897 1,036,555 4.310%
PHILIP 4.2 01/21/24 948 1,002,885 4.170%
PHILIP 5 01/13/37 854 945,165 3.930%
PHILIP 8 ⅜ 06/17/19 738 940,355 3.910%

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

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