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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 996 | 999 | 939 | 999 | 1112 |
Fund Return | -2.18% | -0.36% | -0.08% | -2.09% | -0.02% | 1.07% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BDO $ Money Market Fund | 1.67 | 1.97 | 1.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Global Philippine Fund | 601.99M | 1.92 | 2.24 | 1.81 | ||
ALFM Dollar Bond Fund | 229.2M | 1.00 | 1.05 | 3.61 | ||
Metro Dollar Short Term Fund | 55.29M | 1.72 | 1.86 | 1.23 | ||
BPI Philippine Dollar Bond Index Fu | 30.43M | -1.03 | -2.50 | 6.67 | ||
Metrodollar Philippine Bond Fund | 21.81M | -0.94 | -0.77 | 1.71 |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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