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Philippines - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.167.570+0.02%63.11B01:00:00 
 BPI Institutional Fund0P0000.283.790+0.02%44.44B01:00:00 
 ALFM Peso Bond Fund0P0000.392.620-0.01%35.84B01:00:00 
 ALFM Money Market Fund0P0000.138.330+0.01%24.91B01:00:00 
 ABF Philippines Bond Index Fund0P0000.258.490-0.02%16.68B29/04 
 BPI Premium Bond Fund0P0000.204.260-0.04%4.14B01:00:00 
 BPI Global Philippine Fund0P0000.332.810+0.02%584.95M01:00:00 
 ALFM Dollar Bond Fund0P0000.498.510+0.03%226.9M01:00:00 
 BPI Philippine Dollar Bond Index Fund0P0000.231.540+0.13%32.15M01:00:00 
 BPI lnternational Fund Plus0P0000.174.900+0.27%17.96M29/04 
 ALFM Euro Bond Fund0P0000.214.860+0.03%15.26M01:00:00 
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