• Fund Type: Unit Trust
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

EPCIBGS:PM

181.68 PHP 0.36 0.20%

As of 09:06:24 ET on 04/16/2014.

Snapshot for BDO GS Fund (EPCIBGS)

Year To Date: -1.27% 3-Month: -0.11% 3-Year: +6.56% 52-Week Range: 179.79 - 192.01
1-Month: -0.53% 1-Year: -4.63% 5-Year: +6.70% Beta vs PCOMP: 0.37

Mutual Fund Chart for EPCIBGS

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  • EPCIBGS:PM 181.68
  • 1M
  • 1Y
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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 2014-04-16) 181.68
Assets (M) (on 2014-01-30) 6,476.52
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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