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BOC Diversity Money Market Fund

BNCDMMF:PM
1.0544
PHP
0.0000
0.00%
As of 11/16/2017
Days to Maturity
-
Total Assets (m -) (on 11/16/2017)
85.146
Inception Date
08/16/2013
52Wk Range
1.0410 - 1.0544
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Previous Close
1.0543
52Wk Range
1.0410 - 1.0544
1 Yr Return
1.30%
YTD Return
1.12%
Days to Maturity
-
Total Assets (m -) (on 11/16/2017)
85.146
Inception Date
08/16/2013
Fund Managers
JUAN MIGUEL HONORICO-LOPEZ
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 2.62
1.50 k 1.50 m 1.97
Profile
BOC Diversity Money Market Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to provide capital preservation. The Fund invests in a diversified portfolio of deposits with local banks.
Address
6764 PhilFirst Building
Ayala Avenue
Makati City
Philippines
Phone
632 812 0000