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BPI Philippine Dollar Bond Index Bond Fund

BPIDBIX:PM
208.3400
USD
0.0200
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
200.5900 - 214.7800
1 Yr Return
0.50%
YTD Return
3.52%
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Previous Close
208.3600
52Wk Range
200.5900 - 214.7800
1 Yr Return
0.50%
YTD Return
3.52%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/25/2017)
208.34
Total Assets (m USD) (on 05/25/2017)
53.340
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
-

Top Fund Holdings

Name Position Value % of Fund
4.32 k 4.32 m 8.13
3.49 k 3.49 m 6.57
3.49 k 3.49 m 6.57
3.28 k 3.28 m 6.17
2.60 k 2.60 m 4.89
2.53 k 2.53 m 4.76
2.49 k 2.49 m 4.70
2.39 k 2.39 m 4.50
2.18 k 2.18 m 4.11
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