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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

196.29 USD 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.84% 3-Month: +1.76% 3-Year: +6.54% 52-Week Range: 180.00 - 197.21
1-Month: -0.37% 1-Year: +8.30% 5-Year: +8.50% Beta vs PCOMP: 0.43

Mutual Fund Chart for BPIDBIX

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  • BPIDBIX:PM 196.29
  • 1M
  • 1Y
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 2015-05-22) 196.29
Assets (M) (on 2015-05-22) 29.92
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: 04/30/2015
Name Position Value % of Total
PHILIP 9 ½ 02/02/30 2,801 2,801,448 9.360%
PHILIP 6 ⅜ 10/23/34 2,595 2,594,931 8.670%
PHILIP 7 ¾ 01/14/31 2,466 2,466,232 8.240%
PHILIP 10 ⅝ 03/16/25 2,092 2,092,107 6.990%
PHILIP 6 ⅜ 01/15/32 1,517 1,517,451 5.070%
PHILIP 3.95 01/20/40 1,380 1,379,773 4.610%
PHILIP 5 01/13/37 1,269 1,269,032 4.240%
PHILIP 8 ⅜ 06/17/19 991 990,683 3.310%
PHILIP 5 ½ 03/30/26 982 981,704 3.280%

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

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