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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 Fund0P0000.174.900+0.05%64.58B16/04 
 Bpi Institutional Fund0P0000.296.350+0.06%46.67B16/04 
 Alfm Peso Bond Fund0P0000.407.820+0.04%34.94B16/04 
 Alfm Money Market Fund0P0000.144.340+0.02%21.11B16/04 
 Abf Philippines Bond Index Fund0P0000.277.630+0.03%17.55B15/04 
 Bpi Premium Bond Fund0P0000.213.680+0.02%4.05B16/04 
 Bpi Global Philippine Fund0P0000.346.470+0.05%846.07M16/04 
 Alfm Dollar Bond Fund0P0000.515.530+0.06%207.82M16/04 
 Bpi Philippine Dollar Bond Index Fund0P0000.243.580+0.23%27.92M16/04 
 Bpi Lnternational Fund Plus0P0000.182.550+0.24%21.08M15/04 
 Alfm Euro Bond Fund0P0000.219.120+0.08%11.55M16/04 
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