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Philippines - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bpi Short Term Fund0P0000.176.670+0.03%70.89B18/07 
 Bpi Institutional Fund0P0000.299.360+0.03%45.18B18/07 
 Alfm Peso Bond Fund0P0000.411.570+0.01%34.83B18/07 
 Alfm Money Market Fund0P0000.145.810+0.02%20.43B18/07 
 Abf Philippines Bond Index Fund0P0000.281.520+0.04%18.11B17/07 
 Bpi Premium Bond Fund0P0000.215.350+0.02%5.04B18/07 
 Bpi Global Philippine Fund0P0000.349.540+0.03%870.06M18/07 
 Alfm Dollar Bond Fund0P0000.520.240+0.05%199.11M18/07 
 Bpi Philippine Dollar Bond Index Fund0P0000.250.360+0.18%27.27M18/07 
 Bpi Lnternational Fund Plus0P0000.186.310+0.01%21.35M17/07 
 Alfm Euro Bond Fund0P0000.221.470-0.01%11.2M18/07 
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