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Philippines - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bpi Short Term Fund0P0000.170.470+0.02%63.17B13/09 
 Bpi Institutional Fund0P0000.288.910+0.04%40.49B13/09 
 Alfm Peso Bond Fund0P0000.400.330+0.05%35.31B13/09 
 Alfm Money Market Fund0P0000.140.740+0.03%23.04B13/09 
 Abf Philippines Bond Index Fund0P0000.272.230+0.01%17.59B12/09 
 Bpi Premium Bond Fund0P0000.209.260+0.06%4.12B13/09 
 Bpi Global Philippine Fund0P0000.338.470+0.03%656.04M13/09 
 Alfm Dollar Bond Fund0P0000.508.700+0.05%218.01M13/09 
 Bpi Philippine Dollar Bond Index Fund0P0000.249.080+0.21%31.08M13/09 
 Bpi Lnternational Fund Plus0P0000.185.140-0.07%18.54M12/09 
 Alfm Euro Bond Fund0P0000.218.120-0.00%14.82M13/09 
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