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Philippines - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.173.270+0.02%62.78B27/01 
 BPI Institutional Fund0P0000.293.450+0.02%43.56B27/01 
 ALFM Peso Bond Fund0P0000.404.010+0.03%35.08B27/01 
 ALFM Money Market Fund0P0000.143.020+0.03%21.72B27/01 
 ABF Philippines Bond Index Fund0P0000.274.550-0.05%18.34B24/01 
 BPI Premium Bond Fund0P0000.211.650+0.05%4.15B27/01 
 BPI Global Philippine Fund0P0000.343.480+0.02%738.41M27/01 
 ALFM Dollar Bond Fund0P0000.511.410+0.04%207.11M27/01 
 BPI Philippine Dollar Bond Index Fund0P0000.241.820+0.21%29.95M27/01 
 BPI lnternational Fund Plus0P0000.181.080+0.12%20.35M24/01 
 ALFM Euro Bond Fund0P0000.218.930+0.01%11.65M27/01 
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