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Bpi Philippine Dollar Bond Index Fund (0P0000I396)

Philippines

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242.010 +0.190 +0.08%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 30.4M

Type: Fund

Market: Philippines

Issuer: BPI Asset Management Inc

Asset Class: Bond

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Technical
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0P0000I396 Overview

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. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000I396 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

Last Update:

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Rating

1-Year Change3.53%

Prev. Close241.82

Risk Rating

TTM Yield0%

ROEN/A

IssuerBPI Asset Management Inc

TurnoverN/A

ROAN/A

Inception DateJan 01, 2007

Total Assets30.4M

ExpensesN/A

Min. Investment1,000

Market CapN/A

CategoryOther Bond

What is your sentiment on BPI Philippine Dollar Bond Index Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	965	1019	941	1267	1908
Fund Return	1.94%	-3.53%	1.94%	-2.01%	4.85%	6.67%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by BPI Asset Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BPI Global Philippine Fund		746.07M	4.50	3.08	1.89
	ALFM Dollar Bond Fund		205.94M	3.01	1.38	3.61

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BPI Global Philippine Fund	746.07M	4.50	3.08	1.89
ALFM Dollar Bond Fund	205.94M	3.01	1.38	3.61
Metro Dollar Short Term Fund	55.03M	4.05	2.64	1.42
Metrodollar Philippine Bond Fund	20.55M	1.54	0.18	1.75
UnionBank Dollar Bond Portfolio	6.54M	3.22	1.07	2.35

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Philippine Do.	242.010	+0.190	+0.08%