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BDO Medium Term Dollar Bond Fund

EPCIBUS:PM
1.8372
USD
0.0021
0.11%
As of 8:15 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
1.7998 - 1.8841
1 Yr Return
-0.62%
YTD Return
1.36%
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Previous Close
1.8393
52Wk Range
1.7998 - 1.8841
1 Yr Return
-0.60%
YTD Return
1.36%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/26/2017)
1.8372
Total Assets (m USD) (on 03/31/2017)
24.008
Inception Date
05/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN MENDOZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.06 k 5.06 m 21.08
3.92 k 3.92 m 16.32
3.60 k 3.60 m 14.99
1.13 k 1.13 m 4.71
1.00 k 1.00 m 4.18
Profile
BDO Medium Term Dollar Bond Fund is an open-end unit trust incorporated in the Philippines. The objective of the Fund is to achieve capital preservation and income generation. The Fund invests in higher yielding medium to long-term bond investments and other similar fixed income securities.
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