Error: Could not add to watchlist. X
+ Watchlist

BPI Philippine Dollar Bond Index Bond Fund

BPIDBIX:PM
213.7000
USD
0.1500
0.07%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
193.0800 - 214.7700
1 Yr Return
9.59%
YTD Return
9.33%
Previous Close
213.5500
52Wk Range
193.0800 - 214.7700
1 Yr Return
9.86%
YTD Return
9.33%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/29/2016)
213.7
Total Assets (m USD) (on 06/30/2016)
66.080
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
2.45 k 2.45 m 8.01
2.37 k 2.37 m 7.75
2.08 k 2.08 m 6.80
1.73 k 1.73 m 5.65
1.51 k 1.51 m 4.96
1.43 k 1.43 m 4.69
1.36 k 1.36 m 4.45
1.35 k 1.35 m 4.41
1.20 k 1.20 m 3.92
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