Phil dollar bond index fund dibajqh

Phil dollar bond index fund

04.12.2020

Hedge71860

Fund Benchmark. 90% JP Morgan Asia Credit Index - Philippines Total Return + 10% Philippines Dollar Deposit Rate 60 Days (Net of 7.5% WHT) 18 Sep 2012 Philippine Dollar Bond Index Fund is a US Dollar-Denominated Unit Investment Trust Fund (UITF) product of Bank of the Philippine Islands Intermediate Term Bond Funds. 191.66. 5.5280 ABF Philippines Bond Index Fund. Long Term Bond Funds BPI U.S. Dollar Short Term Fund. Money - Market 88.89. 0, 0 calendar days. BPI Invest US Equity Index Feeder Fund (Class A), 144.00, 0, 0 calendar days. Odyssey Funds. Odyssey Philippine Dollar Bond Fund.

An Exchange Traded Fund or ETF also tracks a benchmark index but, unlike Mutual Funds in the Philippines, ETF is traded and can be bought or sold any given day at the Philippine Stock Exchange. At present, there is only one ETF available in the Philippines.

Find basic information about the Bpi Philippine Dollar Bond Index Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. ABF Philippines Bond Index Fund. Fund Type: Bond Fund (Index Fund) Fund Description: The Fund aims to achieve returns that closely track the total return of the iBoxx ABF Philippines index, before fees and expenses, by investing in a diversified portfolio of peso-denominated sovereign, quasi-sovereign, and supranational bonds. ABF Philippines Bond Index Fund Long Term Bond Funds. 244.70 13.7240. 0.9405. BPI Fixed Income Portfolio Fund-of-Funds Long Term Bond Funds. 112.24 11.9936 -0.1690 Odyssey Philippine Dollar Bond Fund Long Term Bond Funds. 30.00 6.6856-1.8325. Philippine Dollar Bond Index Fund Long Term Bond Funds. 235.41 7.8823 -1.7241 BPI – Philam US Dollar Bond Fund Risk Warning: Past performance is not indicative of future results. Our investment management services relate to a variety of investments, each of which can fluctuate in value. The value of portfolios we manage may fall as well as rise, and the investor may not get back the full amount originally invested.

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.

Find our live Abf Philippines Bond Index Fund fund basic information. View & analyze the 0P0000I397 fund chart by total assets, risk rating, Min. investment,

BPI – Philam US Dollar Bond Fund Risk Warning: Past performance is not indicative of future results. Our investment management services relate to a variety of investments, each of which can fluctuate in value. The value of portfolios we manage may fall as well as rise, and the investor may not get back the full amount originally invested.

Vanguard Long-Term Bond Index : For broad exposure to the long-term bond market, this fund offers it. This index fund has a diversified approach to bond investing and is low-cost. It provides broad exposure to U.S. investment-grade bonds with maturities of more than 10 years.

The Fund aims to surpass its benchmark which is 90% JP Morgan Asia Credit Total Return Index Philippines + 10% O/N USD Time Deposit. We will be changing

BPI Invest Philippine Dollar Bond Index Fund is an open-end unit trust incorporated in the Philippines. The Fund intends to achieve for its Participants investment Fund Benchmark. 90% JP Morgan Asia Credit Index - Philippines Total Return + 10% Philippines Dollar Deposit Rate 60 Days (Net of 7.5% WHT) 18 Sep 2012 Philippine Dollar Bond Index Fund is a US Dollar-Denominated Unit Investment Trust Fund (UITF) product of Bank of the Philippine Islands Intermediate Term Bond Funds. 191.66. 5.5280 ABF Philippines Bond Index Fund. Long Term Bond Funds BPI U.S. Dollar Short Term Fund. Money - Market 88.89. 0, 0 calendar days. BPI Invest US Equity Index Feeder Fund (Class A), 144.00, 0, 0 calendar days. Odyssey Funds. Odyssey Philippine Dollar Bond Fund. Philippine Dollar Bond Index Fund, Long Term Bond Index Fund, USD$ 500.00, USD$ 0, USD$ 200.00, 0.25%p.a.. BPI US Equity Index Feeder Fund