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Philippines - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bpi Short Term Fund0P0000.167.600+0.02%59.02B02/05 
 Bpi Institutional Fund0P0000.283.830+0.01%39.12B02/05 
 Alfm Peso Bond Fund0P0000.392.720+0.03%35.82B02/05 
 Alfm Money Market Fund0P0000.138.360+0.02%24.89B02/05 
 Abf Philippines Bond Index Fund0P0000.258.090-0.15%16.68B30/04 
 Bpi Premium Bond Fund0P0000.204.380+0.06%4.14B02/05 
 Bpi Global Philippine Fund0P0000.332.880+0.02%573.09M02/05 
 Alfm Dollar Bond Fund0P0000.498.620+0.02%225.94M02/05 
 Bpi Philippine Dollar Bond Index Fund0P0000.231.800+0.11%32.2M02/05 
 Bpi Lnternational Fund Plus0P0000.174.320-0.33%18.01M30/04 
 Alfm Euro Bond Fund0P0000.214.770-0.04%15.27M02/05 
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