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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1022 | 1034 | 1071 | 1099 | 1245 |
Fund Return | 2.17% | 2.21% | 3.39% | 2.3% | 1.91% | 2.22% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EPCIB US Dollar Fund | -1.22 | -1.44 | 1.28 | |||
BDO $ Money Market Fund | 0.97 | 1.73 | 1.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Global Philippine Fund | 589.86M | 1.12 | 2.00 | 1.89 | ||
ALFM Dollar Bond Fund | 226.06M | 0.77 | 1.19 | 3.61 | ||
Metro Dollar Short Term Fund | 57.42M | 1.14 | 1.67 | 1.19 | ||
BPI Philippine Dollar Bond Index Fu | 32.15M | -0.23 | -1.78 | 6.67 | ||
Metrodollar Philippine Bond Fund | 22.23M | -0.25 | -0.28 | 1.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rop 16n Dtd 9/14/2005 8.00% | - | 17.09 | - | - | |
Rop 21 -Swap Dtd 10/6/2010 4% | - | 14.47 | - | - | |
State Bank Of India Dtd 4/30/2010 | - | 13.50 | - | - | |
First Pacific Company Dtd 7/23/2010 | - | 6.04 | - | - | |
Rop 14 Dtd 7/15/2003 8.25% | - | 0.51 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Buy | Buy | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Buy | Buy | Strong Buy |
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