• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

BDO Merit Fund Short Term Portfolio

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151.56 PHP 0.04 0.03%

As of 06:42:28 ET on 12/19/2014.

Snapshot for BDO Merit Fund Short Term Portfolio (EPCIBME)

Year To Date: +1.57% 3-Month: +0.44% 3-Year: +3.85% 52-Week Range: 148.21 - 152.14
1-Month: -0.38% 1-Year: +1.64% 5-Year: +5.03% Beta vs PCOMP: 0.35

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  • EPCIBME:PM 151.56
  • 1M
  • 1Y
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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
Web Site: www.bdo.com.ph

Fundamentals for EPCIBME

NAV (on 2014-12-19) 151.56
Assets (M) (on 2014-01-30) 116.34
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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