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

BDO Medium Term Dollar Bond Fund

+ Add to Watchlist

EPCIBUS:PM

1.76 USD 0.000.28%

As of 08:23:41 ET on 11/28/2014.

Snapshot for BDO Medium Term Dollar Bond Fund (EPCIBUS)

Year To Date: +4.51% 3-Month: +1.45% 3-Year: +3.45% 52-Week Range: 1.67 - 1.76
1-Month: +0.71% 1-Year: +4.93% 5-Year: +4.69% Beta vs PCOMP: 0.36

Mutual Fund Chart for EPCIBUS

No chart data available.
  • EPCIBUS:PM 1.76
  • 1M
  • 1Y
Interactive EPCIBUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 1.76
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil