- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
BDO Merit Fund Short Term Portfolio
+ Add to WatchlistEPCIBME:PM
145.20 PHP 0.20 0.14%As of 08:01:00 ET on 06/19/2013.
Snapshot for BDO Merit Fund Short Term Portfolio (EPCIBME)
| Year To Date: | +2.16% | 3-Month: | -0.78% | 3-Year: | +6.21% | 52-Week Range: | 137.47 - 147.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.46% | 1-Year: | +5.79% | 5-Year: | +5.96% | Beta vs PCOMP: | 0.36 |
Fund Profile & Information for EPCIBME
BDO Merit Fund Short Term Portfolio is an open-end investment trust fund incorporated in the Philippines. It is a sub-fund of the BDO Merit Fund. The objective of the Fund is to preserve capital and generate income for tax-exempt entities from fixed-income securities with a portfolio weighted average life of at least one (1) year.
| Inception Date: | 12-19-2005 | Telephone: | (63 2) 840-7617 |
|---|---|---|---|
| Managers: | RYANNA BERZA-TALAN | ||
| Web Site: | www.bdo.com.ph | ||
Fundamentals for EPCIBME
| NAV | (on 2013-06-19) 145.20 |
|---|---|
| Assets (M) | (on 2013-05-31) 140.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EPCIBME
No dividends reported
Fees & Expenses for EPCIBME
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EPCIBME
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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