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BDO Merit Fund Short Term Portfolio

EPCIBME:PM
157.8705
PHP
0.5926
0.38%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
154.5850 - 158.8588
1 Yr Return
1.57%
YTD Return
1.43%
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Previous Close
157.2779
52Wk Range
154.5850 - 158.8588
1 Yr Return
1.69%
YTD Return
1.43%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 12/15/2017)
157.8705
Total Assets (m PHP) (on 08/31/2017)
101.366
Inception Date
12/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYANNA BERZA TALAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-
Profile
BDO Merit Fund Short Term Portfolio is an open-end unit trust incorporated in the Philippines. It is a sub-fund of the BDO Merit Fund. The objective of the Fund is to preserve capital and generate income for tax-exempt entities from fixed-income securities with a portfolio weighted average life of at least one (1) year.
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