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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 990 | 1042 | 983 | 1010 | 1127 |
Fund Return | 1.6% | -1.03% | 4.21% | -0.57% | 0.2% | 1.2% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BDO $ Money Market Fund | 3.72 | 2.64 | 1.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Global Philippine Fund | 708.55M | 4.15 | 2.98 | 1.88 | ||
ALFM Dollar Bond Fund | 207.75M | 2.95 | 1.44 | 3.61 | ||
Metro Dollar Short Term Fund | 53.97M | 3.91 | 2.60 | 1.41 | ||
BPI Philippine Dollar Bond Index Fu | 30.26M | 3.58 | -1.16 | 6.67 | ||
Metrodollar Philippine Bond Fund | 21.22M | 2.62 | 0.69 | 1.89 |
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 Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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