Error: Could not add to watchlist. X
+ Watchlist

BDO PERA Bond Index Fund

BDOPBIF:PM
100.55
PHP
0.13
0.13%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
99.66 - 101.14
YTD Return
0.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.42
52Wk Range
99.66 - 101.14
YTD Return
0.12%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 06/22/2018)
100.5492
Total Assets (m PHP) (on 10/30/2017)
1.177
Inception Date
06/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BDO PERA Bond Index Fund is an open-end fund incorporated in the Philippines. The Fund's objective is to achieve investment returns that closely track the total return of the Markitt iBoxx Philippines 1-5 (Domestic) Index. The Fund invests in a diversified portfolio of peso-denominated bonds.
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