• 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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177.95 USD 0.09 0.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.21% 3-Month: +3.71% 3-Year: +8.21% 52-Week Range: 161.46 - 182.40
1-Month: +0.89% 1-Year: -0.98% 5-Year: +9.70% Beta vs PCOMP: 0.42

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  • BPIDBIX:PM 177.95
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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: 632-845-5087
Managers: -
Web Site: www.bpiexpressonline.com

Fundamentals for BPIDBIX

NAV (on 2014-04-21) 177.95
Assets (M) (on 2014-04-21) 24.23
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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