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ABF Philippines Bond Index Fund

ABFPH:PM
216.5000
PHP
0.1800
0.08%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
211.2700 - 229.8200
1 Yr Return
-2.60%
YTD Return
0.66%
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Previous Close
216.3200
52Wk Range
211.2700 - 229.8200
1 Yr Return
-2.35%
YTD Return
0.66%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/25/2017)
216.5
Total Assets (b PHP) (on 05/25/2017)
15.364
Inception Date
04/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ANTONIO ZIALCITA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.96 m 1.96 b 12.72
1.35 m 1.35 b 8.78
1.17 m 1.17 b 7.57
958.79 k 958.79 m 6.22
843.18 k 843.18 m 5.47
841.64 k 841.64 m 5.46
838.56 k 838.56 m 5.44
770.74 k 770.74 m 5.00
690.58 k 690.58 m 4.48
662.83 k 662.83 m 4.30
Profile
ABF Philippines Bond Index Fund is an open-end unit trust incorporated in the Philippines. The Fund's objective is to achieve investment results that closely match to the total return of the iBoxx Philippines Index. The Fund will invest in peso-denominated bonds issued by the government and quasi-government institutions.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066