Error: Could not add to watchlist. X

BPI Philippine Dollar Bond Index Bond Fund

+ Watchlist
BPIDBIX:PM
194.6000
USD
0.2400
0.12%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
182.8600 - 197.2100
1 Yr Return
5.32%
YTD Return
2.95%
Previous Close
194.3600
52Wk Range
182.8600 - 197.2100
1 Yr Return
5.32%
YTD Return
2.95%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/28/2015)
194.6
Total Assets (m USD) (on 08/28/2015)
29.854
Inception Date
12/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PHILIP 6 ⅜ 10/23/34 2.45 k 2.45 m 8.01
PHILIP 9 ½ 02/02/30 2.37 k 2.37 m 7.75
PHILIP 7 ¾ 01/14/31 2.08 k 2.08 m 6.80
PHILIP 10 ⅝ 03/16/25 1.73 k 1.73 m 5.65
PHILIP 3.95 01/20/40 1.51 k 1.51 m 4.96
PHILIP 4 01/15/21 1.43 k 1.43 m 4.69
PHILIP 4.2 01/21/24 1.36 k 1.36 m 4.45
PHILIP 8 ⅜ 06/17/19 1.35 k 1.35 m 4.41
PHILIP 5 01/13/37 1.20 k 1.20 m 3.92
PHILIP 6 ⅜ 01/15/32 1.18 k 1.18 m 3.88
Profile
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.
ADDRESS
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
PHONE
+632-845-5066