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Philippines - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.172.130+0.01%60.99B03/12 
 BPI Institutional Fund0P0000.291.500+0.01%42.69B03/12 
 ALFM Peso Bond Fund0P0000.402.700+0.04%35.21B03/12 
 ALFM Money Market Fund0P0000.142.090+0.01%22.21B03/12 
 ABF Philippines Bond Index Fund0P0000.275.980+0.07%18.47B02/12 
 BPI Premium Bond Fund0P0000.210.780+0.01%4.22B03/12 
 BPI Global Philippine Fund0P0000.341.490+0.01%687.2M03/12 
 ALFM Dollar Bond Fund0P0000.509.990-0.00%218.25M03/12 
 BPI Philippine Dollar Bond Index Fund0P0000.245.560+0.00%30.8M03/12 
 BPI lnternational Fund Plus0P0000.183.050+0.05%20.5M02/12 
 ALFM Euro Bond Fund0P0000.219.290+0.04%15.02M03/12 
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