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BPI Philippine Dollar Bond Index Bond Fund

BPIDBIX:PM
212.8100
USD
0.0300
0.01%
As of 12:59 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
200.5900 - 214.5000
1 Yr Return
5.37%
YTD Return
5.74%
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Previous Close
212.7800
52Wk Range
200.5900 - 214.5000
1 Yr Return
5.46%
YTD Return
5.74%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 12/14/2017)
212.81
Total Assets (m USD) (on 12/14/2017)
44.264
Inception Date
12/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ANTONIO ZIALCITA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
BPI Philippine Dollar Bond Index Bond Fund is an open-end unit trust incorporated in the Philippines. The Fund intends to achieve for its Participants investment returns that closely track the returns of a US Dollar-denominated index that is primarily invested in Philippine sovereign and corporate risk, before fees and taxes.
Address
BPI HO Building
Ayala Avenue
Makati City - Manila
Philippines
Phone
+632-845-5066