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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 Fund0P0000.170.880+0.01%62.51B14:00:00 
 BPI Institutional Fund0P0000.289.660+0.01%40.83B14:00:00 
 ALFM Peso Bond Fund0P0000.402.060-0.02%35.51B14:00:00 
 ALFM Money Market Fund0P0000.141.4300%22.99B14:00:00 
 ABF Philippines Bond Index Fund0P0000.278.130+0.01%18.1B02/10 
 BPI Premium Bond Fund0P0000.211.360-0.10%4.22B14:00:00 
 BPI Global Philippine Fund0P0000.339.270+0.01%675.21M14:00:00 
 ALFM Dollar Bond Fund0P0000.509.800-0.01%218.64M14:00:00 
 BPI Philippine Dollar Bond Index Fund0P0000.250.270-0.13%33.21M14:00:00 
 BPI lnternational Fund Plus0P0000.185.140-0.18%19.21M02/10 
 ALFM Euro Bond Fund0P0000.218.740-0.00%14.95M14:00:00 
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