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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 958 | 997 | 959 | 988 | 1104 |
Fund Return | -0.27% | -4.18% | -0.27% | -1.37% | -0.24% | 0.99% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BDO $ Money Market Fund | 4.00 | 2.72 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Global Philippine Fund | 754.91M | 4.50 | 3.08 | 1.89 | ||
ALFM Dollar Bond Fund | 204.17M | 3.01 | 1.38 | 3.61 | ||
Metro Dollar Short Term Fund | 55.07M | 4.05 | 2.64 | 1.42 | ||
BPI Philippine Dollar Bond Index Fu | 29.99M | 1.94 | -2.01 | 6.67 | ||
Metrodollar Philippine Bond Fund | 20.32M | 1.54 | 0.18 | 1.75 |
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 | Neutral | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Sell | Buy |
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