- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
BDO Medium Term Dollar Bond Fund
+ Add to WatchlistEPCIBUS:PM
1.72 USD -0.00-0.23%As of 07:30:15 ET on 05/22/2013.
Snapshot for BDO Medium Term Dollar Bond Fund (EPCIBUS)
| Year To Date: | -0.79% | 3-Month: | +0.35% | 3-Year: | +5.84% | 52-Week Range: | 1.63 - 1.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +5.74% | 5-Year: | +5.71% | Beta vs PCOMP: | 0.37 |
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 |
|---|---|---|---|
| Managers: | JUN MENDOZA | ||
| Web Site: | www.bdo.com.ph | ||
Fundamentals for EPCIBUS
| NAV | (on 2013-05-23) 1.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 26.29 |
| 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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