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BDO GS Fund

EPCIBGS:PM
191.6991
PHP
0.0552
0.03%
As of 9:39 AM EDT 5/19/2017
Fund Type
Unit Trust
52Wk Range
188.4595 - 194.4006
1 Yr Return
-0.22%
YTD Return
0.76%
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Previous Close
191.7543
52Wk Range
188.4595 - 194.4006
1 Yr Return
-0.32%
YTD Return
0.76%
Fund Type
Unit Trust
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/22/2017)
191.8562
Total Assets (b PHP) (on 03/31/2017)
2.692
Inception Date
05/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYANNA BERZA TALAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
504.17 k 504.17 m 18.30
429.78 k 429.78 m 15.60
292.03 k 292.03 m 10.60
264.48 k 264.48 m 9.60
198.36 k 198.36 m 7.20
148.77 k 148.77 m 5.40
129.49 k 129.49 m 4.70
129.49 k 129.49 m 4.70
121.22 k 121.22 m 4.40
Profile
BDO GS Fund is an open-end unit trust incorporated in the Philippines. The Fund aims for capital preservation and income generation from investments in a diversified portfolio consisting of selected government securities that canprovide higher returns. This Fund is suitable for risk-tolerant investors who are looking for investments with moderate risks.
Address
BDO Trust and Investments Group
BDO Unibank, Inc
16F South Tower,BDO Corporate Center
7899 Makati Avenue, Makati City
Philippines
Phone
(63 2) 840-7617