BDO PERA Short Term Fund

BDOPSTF:PM
100.35
PHP
0.05
0.05%
更新日時 22:18 JST 2017/09/19
残存期間
-
Total Assets (-) (on -)
-
設定日
06/27/2017
52週レンジ
99.96 - 100.35
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
100.30
52週レンジ
99.96 - 100.35
残存期間
-
資産総額 (-) ( -)
-
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