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Philippines - Funds

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Condition

Frequency

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.167.500+0.02%58.91B26/04 
 BPI Institutional Fund0P0000.283.690+0.04%38.9B26/04 
 ALFM Peso Bond Fund0P0000.392.600-0.02%35.83B26/04 
 ALFM Money Market Fund0P0000.138.270+0.01%24.95B26/04 
 ABF Philippines Bond Index Fund0P0000.258.900+0.01%16.71B25/04 
 BPI Premium Bond Fund0P0000.204.360+0.01%4.14B26/04 
 BPI Global Philippine Fund0P0000.332.640+0.01%590.18M26/04 
 ALFM Dollar Bond Fund0P0000.498.120-0.04%226.94M26/04 
 BPI Philippine Dollar Bond Index Fund0P0000.230.620-0.26%32.07M26/04 
 BPI lnternational Fund Plus0P0000.173.980-0.30%18M25/04 
 ALFM Euro Bond Fund0P0000.214.620-0.06%15.34M26/04 
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