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BDO Merit Fund Short Term Portfolio

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EPCIBME:PM
152.3736
PHP
0.1391
0.09%
As of 10:09:53 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
150.2108 - 152.8068
1 Yr Return
1.36%
YTD Return
0.51%
Previous Close
152.23
52Wk Range
150.21 - 152.81
1 Yr Return
1.36%
YTD Return
0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
152.3736
Total Assets (m PHP) (on 01/30/2014)
116.340
Inception Date
12/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYANNA BERZA TALAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-
Profile
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.
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