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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 996 | 1036 | 1040 | 1018 | 1239 |
Fund Return | 1.65% | -0.4% | 3.56% | 1.33% | 0.37% | 2.16% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Global Philippine Fund | 808.47M | 0.66 | 3.41 | 1.86 | ||
ALFM Dollar Bond Fund | 203.52M | 0.69 | 1.81 | 3.61 | ||
Metro Dollar Short Term Fund | 58.57M | 0.66 | 2.93 | 1.47 | ||
BPI Philippine Dollar Bond Index Fu | 30M | 2.05 | 0.70 | 6.67 | ||
Metrodollar Philippine Bond Fund | 20.68M | 1.48 | 1.55 | 1.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philippines (Republic Of) 9.5% | - | 11.59 | - | - | |
Philippines (Republic Of) 10.62% | - | 11.29 | - | - | |
Philippines (Republic Of) 7.75% | - | 10.86 | - | - | |
Philippines (Republic Of) 8.38% | - | 8.29 | - | - | |
Philippines Rep 8% 8% | - | 6.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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