Error: Could not add to watchlist. X
+ Watchlist

BOC Diversity Peso Bond Fund

BNCMPST:PM
1.5417
PHP
0.0005
0.03%
As of 9:37 PM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
1.4868 - 1.5812
1 Yr Return
1.11%
YTD Return
1.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.5412
52Wk Range
1.4868 - 1.5812
1 Yr Return
1.96%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 06/27/2017)
1.541658
Total Assets (m PHP) (on 06/27/2017)
5.479
Inception Date
03/10/2005
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
2.00%
Expense Ratio
-
Profile
BOC Diversity Peso Bond Fund is an open-end unit trust incorporated in the Philippines. The Fund invests in a diversified portfolio of government securities.
Address
6764 PhilFirst Building
Ayala Avenue
Makati City
Philippines
Phone
632 812 0000