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BPI Philippine Dollar Bond Index Bond Fund

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BPIDBIX:PM
201.4700
USD
201.4700
0.07%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
192.0700 - 201.2600
1 Yr Return
4.68%
YTD Return
3.07%
Previous Close
0.0000
52Wk Range
192.0700 - 201.2600
1 Yr Return
4.67%
YTD Return
3.07%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/11/2016)
201.47
Total Assets (m USD) (on 02/11/2016)
34.022
Inception Date
12/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ANTONIO ZIALCITA
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 an open-end unit trust 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