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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 979 | 1005 | 954 | 1058 | 1272 |
Fund Return | -2.69% | -2.13% | 0.46% | -1.54% | 1.14% | 2.43% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Global Philippine Fund | 569.65M | 1.54 | 2.12 | 1.88 | ||
ALFM Dollar Bond Fund | 225.04M | 0.66 | 1.03 | 3.61 | ||
Metro Dollar Short Term Fund | 56.88M | 1.38 | 1.75 | 1.21 | ||
BPI Philippine Dollar Bond Index Fu | 32.71M | -2.26 | -2.75 | 6.67 | ||
Metrodollar Philippine Bond Fund | 21.89M | -1.57 | -0.85 | 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 | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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