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BDO Peso Balanced Fund

BDOPBAL:PM
3,867.684
PHP
1.557
0.04%
As of 8:15 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
3,500.667 - 3,964.288
1 Yr Return
3.74%
YTD Return
7.76%
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Previous Close
3,869.241
52Wk Range
3,500.667 - 3,964.288
1 Yr Return
4.01%
YTD Return
7.76%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 05/26/2017)
3,867.684
Total Assets (b PHP) (on 03/31/2017)
3.700
Inception Date
07/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRITZ OCAMPO / JUN MENDOZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
328.40 k 328.40 m 8.72
357.43 k 257.59 m 6.84
254.96 k 254.96 m 6.77
5.43 m 191.69 m 5.09
5.87 m 173.61 m 4.61
196.01 k 169.85 m 4.51
148.76 k 148.76 m 3.95
130.68 k 130.68 m 3.47
1.06 m 127.67 m 3.39
117.50 k 117.50 m 3.12
Profile
BDO Peso Balanced Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to provide an investment outlet for risk-taking clients who are aware of the potential for high yields in stock market investments but also are knowledgeable of the potential for capital losses in the same market.
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