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Philippines - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bpi Short Term Fund0P0000.167.980+0.02%58.64B20/05 
 Bpi Institutional Fund0P0000.284.500+0.02%39.22B20/05 
 Alfm Peso Bond Fund0P0000.393.8800.00%35.8B20/05 
 Alfm Money Market Fund0P0000.138.750+0.02%24.62B20/05 
 Abf Philippines Bond Index Fund0P0000.260.820+0.07%16.8B17/05 
 Bpi Premium Bond Fund0P0000.205.550+0.05%4.13B20/05 
 Bpi Global Philippine Fund0P0000.333.620+0.03%569.65M20/05 
 Alfm Dollar Bond Fund0P0000.500.090-0.00%225.04M20/05 
 Bpi Philippine Dollar Bond Index Fund0P0000.235.760-0.11%32.71M20/05 
 Bpi Lnternational Fund Plus0P0000.177.340-0.18%18.09M17/05 
 Alfm Euro Bond Fund0P0000.215.310-0.02%15.43M20/05 
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