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BDO Institutional Fixed Income Fund

BDOIFXI:PM
Liquidated
BDOIFXI:PM was liquidated
PHP
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on -)
-
Total Assets (m PHP) (on 01/30/2014)
698.858
Inception Date
03/06/2007
Last Dividend (on 12/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYANNA BERZA TALAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
BDO Institutional Fixed Income Fund is an open-end investment trust fund incorporated in The Philippines. The Fund aims to provide its participants with a fund that produces a high level of income while preserving capital and maintaining liquidity by investing in a combination of short-term to long-term tradable fixed income securities.
Address
BDO Trust and Investments Group
BDO Unibank, Inc
16F South Tower,BDO Corporate Center
7899 Makati Avenue, Makati City
Philippines
Phone
(63 2) 840-7617