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  • 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

193.83 USD 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +2.54% 3-Month: +3.89% 3-Year: +7.04% 52-Week Range: 171.80 - 193.83
1-Month: +2.57% 1-Year: +12.60% 5-Year: +9.38% Beta vs PCOMP: 0.43

Mutual Fund Chart for BPIDBIX

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  • BPIDBIX:PM 193.83
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Interactive BPIDBIX Chart

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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 2015-01-28) 193.83
Assets (M) (on 2015-01-28) 27.99
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: 12/29/2014
Name Position Value % of Total
PHILIP 9 ½ 02/02/30 2,456 2,456,118 9.090%
PHILIP 6 ⅜ 10/23/34 2,337 2,337,230 8.650%
PHILIP 7 ¾ 01/14/31 1,859 1,858,976 6.880%
PHILIP 4 01/15/21 1,435 1,434,762 5.310%
PHILIP 10 ⅝ 03/16/25 1,416 1,415,848 5.240%
PHILIP 5 01/13/37 1,208 1,207,794 4.470%
PHILIP 4.2 01/21/24 1,140 1,140,244 4.220%
PHILIP 6 ⅜ 01/15/32 1,129 1,129,436 4.180%
PHILIP 8 ⅜ 06/17/19 1,002 1,002,442 3.710%
PHILIP 5 ½ 03/30/26 951 951,104 3.520%

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

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