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

BDO Medium Term Dollar Bond Fund

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1.69 USD 0.000.00%

As of 09:06:30 ET on 04/16/2014.

Snapshot for BDO Medium Term Dollar Bond Fund (EPCIBUS)

Year To Date: +0.89% 3-Month: +1.19% 3-Year: +3.88% 52-Week Range: 1.63 - 1.74
1-Month: +0.24% 1-Year: -1.99% 5-Year: +5.12% Beta vs PCOMP: 0.37

Mutual Fund Chart for EPCIBUS

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  • EPCIBUS:PM 1.69
  • 1M
  • 1Y
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Fund Profile & Information for EPCIBUS

BDO Medium Term Dollar Bond Fund is an open-end investment trust fund incorporated in the Philippines. The objective of the Fund is to achieve capital preservation and income generation. The Fund invests in higher yielding medium to long-term bond investments and other similar fixed income securities.

Inception Date: 05-03-2005 Telephone: (63 2) 840-7617
Web Site: www.bdo.com.ph

Fundamentals for EPCIBUS

NAV (on 2014-04-16) 1.69
Assets (M) (on 2014-01-30) 21.21
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EPCIBUS

No dividends reported

Fees & Expenses for EPCIBUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPCIBUS

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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