Error: Could not add to watchlist. X

BPI Philippine Dollar Bond Index Bond Fund

+ Watchlist
BPIDBIX:PM
193.1900
USD
0.0900
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
193.10
52Wk Range
180.99 - 197.21
1 Yr Return
6.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
193.19
Total Assets (m USD) (on 07/03/2015)
30.605
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 9 ½ 02/02/30 2.79 k 2.79 m 9.26
PHILIP 6 ⅜ 10/23/34 2.56 k 2.56 m 8.52
PHILIP 7 ¾ 01/14/31 2.45 k 2.45 m 8.15
PHILIP 10 ⅝ 03/16/25 2.08 k 2.08 m 6.91
PHILIP 6 ⅜ 01/15/32 1.50 k 1.50 m 4.99
PHILIP 3.95 01/20/40 1.36 k 1.36 m 4.52
PHILIP 5 01/13/37 1.26 k 1.26 m 4.17
PHILIP 8 ⅜ 06/17/19 984.27 984.27 k 3.27
PHILIP 5 ½ 03/30/26 969.22 969.22 k 3.22
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