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Philippines - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bpi Short Term Fund0P0000.173.410+0.02%64.32B03/02 
 Bpi Institutional Fund0P0000.293.770+0.02%44.39B03/02 
 Alfm Peso Bond Fund0P0000.404.360+0.03%35.05B03/02 
 Alfm Money Market Fund0P0000.143.170+0.02%21.66B03/02 
 Abf Philippines Bond Index Fund0P0000.276.020-0.00%18.42B31/01 
 Bpi Premium Bond Fund0P0000.212.080+0.02%4.17B03/02 
 Bpi Global Philippine Fund0P0000.343.680+0.01%731.1M03/02 
 Alfm Dollar Bond Fund0P0000.511.530-0.02%205.94M03/02 
 Bpi Philippine Dollar Bond Index Fund0P0000.241.980-0.17%30.01M03/02 
 Bpi Lnternational Fund Plus0P0000.182.050-0.04%20.47M31/01 
 Alfm Euro Bond Fund0P0000.219.280+0.04%11.66M03/02 
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