Error: Could not add to watchlist. X

BDO GS Fund

+ Watchlist
EPCIBGS:PM
188.7892
PHP
0.8940
0.47%
As of 06:48:55 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
185.9249 - 189.6832
1 Yr Return
0.43%
YTD Return
0.68%
Previous Close
189.6832
52Wk Range
185.9249 - 189.6832
1 Yr Return
0.15%
YTD Return
0.68%
Fund Type
Unit Trust
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/05/2016)
188.7892
Total Assets (b PHP) (on 12/29/2015)
3.567
Inception Date
05/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYANNA BERZA TALAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BDO GS Fund is an open-end unit trust 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 canprovide higher returns. This Fund is suitable for risk-tolerant investors who are looking for investments with moderate risks.
ADDRESS
BDO Trust and Investments Group
BDO Unibank, Inc
16F South Tower,BDO Corporate Center
7899 Makati Avenue, Makati City
Philippines
PHONE
(63 2) 840-7617