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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 969 | 997 | 993 | 1164 | 1226 |
Fund Return | -3.22% | -3.15% | -0.31% | -0.25% | 3.08% | 2.06% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Odyssey Peso Income Fund | -0.71 | 0.73 | 2.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metrofund Starter Fund | 77.55B | 1.54 | 2.69 | 2.04 | ||
BPI Short Term Fund | 59.56B | 1.54 | 2.40 | 2.02 | ||
BPI Institutional Fund | 39.04B | 1.58 | 2.81 | 2.44 | ||
ALFM Peso Bond Fund | 36.76B | 0.54 | 1.93 | 3.94 | ||
ALFM Money Market Fund | 24.58B | 1.07 | 2.10 | 2.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Net Fxtn7-48 1.27.16 | - | 26.48 | - | - | |
Net Fxt 5-67 1.27.14 | - | 23.67 | - | - | |
Smic 7.51% 08/12 | - | 9.15 | - | - | |
Fxtn7-43 (Net) | - | 9.09 | - | - | |
Net First Gen 7/2010 | - | 6.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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