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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 969 | 977 | 985 | 933 | 999 | 1112 |
Fund Return | -3.12% | -2.34% | -1.48% | -2.27% | -0.03% | 1.06% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BDO $ Money Market Fund | 1.33 | 1.85 | 1.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Global Philippine Fund | 570.58M | 1.54 | 2.12 | 1.88 | ||
ALFM Dollar Bond Fund | 223.89M | 0.66 | 1.03 | 3.61 | ||
Metro Dollar Short Term Fund | 56.89M | 1.38 | 1.75 | 1.21 | ||
BPI Philippine Dollar Bond Index Fu | 32.63M | -2.26 | -2.75 | 6.67 | ||
Metrodollar Philippine Bond Fund | 21.86M | -1.57 | -0.85 | 1.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rop 14 Dtd 7/15/2003 8.25% | - | 25.63 | - | - | |
Rop 15 Dtd 3/17/2004 8.875% | - | 23.75 | - | - | |
Rop 17 Dtd 1/18/2002 9.375% | - | 11.35 | - | - | |
Rop 20 Dtd 7/20/2009 6.50% | - | 4.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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