BDO PERA Short Term Fund

BDOPSTF:PM
100.83
PHP
0.01
0.01%
更新日時 2018/01/18
残存期間
-
Total Assets (k -) (on 10/30/2017)
378.000
設定日
06/27/2017
52週レンジ
99.96 - 100.83
リアルタイムや過去のデータは、ブルームバーグ端末にて提供中
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前日終値
100.82
52週レンジ
99.96 - 100.83
年初来リターン
0.13%
残存期間
-
資産総額 (千 -) ( 10/30/2017)
378.000
設定日
06/27/2017
ファンドマネージャ
-
信託報酬額
0.50%
経費率
-
企業概要
BDO PERA Short Term Fund is an open-end fund incorporated in the Philippines. The Fund's objective is capital preservation, income generation and liquidity from low-risk investments with a portfolio weighted average life of not more than one year. The Fund invests in Bank deposits in the Trustee's own bank, BSP Special Deposit accounts and other tradable investments outlets/categories.
住所
BDO Trust and Investments Group
BDO Unibank, Inc
16F South Tower,BDO Corporate Center
7899 Makati Avenue, Makati City
Philippines
電話番号
(63 2) 840-7617
Webサイト
www.bdo.com.ph