BDO PERA Short Term Fund

BDOPSTF:PM
100.64
PHP
0.01
0.01%
更新日時 2017/11/20
残存期間
-
Total Assets (k -) (on 08/31/2017)
371.000
設定日
06/27/2017
52週レンジ
99.96 - 100.64
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
LEARN MORE
前日終値
100.63
52週レンジ
99.96 - 100.64
残存期間
-
資産総額 (千 -) ( 08/31/2017)
371.000
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