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

BPI Philippine Dollar Bond Index Bond Fund

+ Add to Watchlist

BPIDBIX:PM

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

No chart data available.
  • BPIDBIX:PM 182.33
  • 1M
  • 1Y
Interactive BPIDBIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil