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BDO Peso Bond Fund

BDOPFIF:PM
1,991.500
PHP
2.354
0.12%
As of 8:21 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
1,968.746 - 2,021.980
1 Yr Return
0.85%
YTD Return
0.39%
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Previous Close
1,989.146
52Wk Range
1,968.746 - 2,021.980
1 Yr Return
0.76%
YTD Return
0.39%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/24/2017)
1,991.5
Total Assets (b PHP) (on 12/29/2016)
6.082
Inception Date
04/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYANNA BERZA TALAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BDO Peso Bond Fund (formerly BDO Peso Fixed Income Fund) is an open-end unit trust incorporated in the Philippines. The Fund aims to provide capital preservation and liquidity. The Fund invests in a combination of short to ong-term 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