- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
Snapshot for BDO GS Fund (EPCIBGS)
| Year To Date: | +9.70% | 3-Month: | +5.84% | 3-Year: | +11.28% | 52-Week Range: | 164.58 - 192.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +16.24% | 5-Year: | +9.20% | Beta vs PCOMP: | 0.37 |
Fund Profile & Information for EPCIBGS
BDO GS Fund is an open-end investment trust fund incorporated in the Philippines The Fund aims for capital preservation and income generation from investments in a diversified portfolio consisting of selected government securities that can provide higher returns. This Fund is suitable for risk-tolerant investors who are looking for investments with moderate risks.
| Inception Date: | 05-03-2005 | Telephone: | (63 2) 840-7617 |
|---|---|---|---|
| Managers: | RYANNA BERZA-TALAN | ||
| Web Site: | www.bdo.com.ph | ||
Fundamentals for EPCIBGS
| NAV | (on 2013-05-24) 191.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 9,149.48 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for EPCIBGS
No dividends reported
Fees & Expenses for EPCIBGS
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EPCIBGS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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