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Philippines - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.167.730+0.01%58.45B08/05 
 BPI Institutional Fund0P0000.284.050+0.01%38.85B08/05 
 ALFM Peso Bond Fund0P0000.393.110-0.01%36.03B08/05 
 ALFM Money Market Fund0P0000.138.520+0.01%25.08B08/05 
 ABF Philippines Bond Index Fund0P0000.259.140+0.48%16.63B07/05 
 BPI Premium Bond Fund0P0000.204.770-0.01%4.25B08/05 
 BPI Global Philippine Fund0P0000.333.130+0.01%585.7M08/05 
 ALFM Dollar Bond Fund0P0000.499.460-0.01%226.28M08/05 
 BPI Philippine Dollar Bond Index Fund0P0000.234.240+0.03%32.86M08/05 
 BPI lnternational Fund Plus0P0000.176.760+0.28%18.19M07/05 
 ALFM Euro Bond Fund0P0000.215.220+0.04%15.42M08/05 
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