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BOC Diversity Dividend Focused Fund

BNCDDFF:PM
0.9954
PHP
0.0014
0.14%
As of 10:02 PM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
0.8269 - 0.9967
1 Yr Return
6.42%
YTD Return
16.45%
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Previous Close
0.9967
52Wk Range
0.8269 - 0.9967
1 Yr Return
7.41%
YTD Return
16.45%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 09/22/2017)
0.995366
Total Assets (m PHP) (on 09/22/2017)
43.378
Inception Date
04/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL HONORICO-LOPEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BOC Diversity Dividend Focus Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to provide long-term capital growth. The Fund invests in equity securities with a track of dividend payments
Address
6764 PhilFirst Building
Ayala Avenue
Makati City
Philippines
Phone
632 812 0000