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Philippines - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.167.880+0.01%58.12B08:00:00 
 BPI Institutional Fund0P0000.284.320+0.01%39.02B08:00:00 
 ALFM Peso Bond Fund0P0000.393.3600%35.82B14/05 
 ALFM Money Market Fund0P0000.138.6100.00%24.75B14/05 
 ABF Philippines Bond Index Fund0P0000.260.100+0.01%16.77B14/05 
 BPI Premium Bond Fund0P0000.205.090+0.06%4.14B08:00:00 
 BPI Global Philippine Fund0P0000.333.410+0.01%586.11M08:00:00 
 ALFM Dollar Bond Fund0P0000.499.700+0.02%225.97M14/05 
 BPI Philippine Dollar Bond Index Fund0P0000.234.700+0.16%32.5M08:00:00 
 BPI lnternational Fund Plus0P0000.176.800+0.12%17.95M14/05 
 ALFM Euro Bond Fund0P0000.215.180+0.01%15.42M14/05 
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