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ABF Philippines Bond Index Fund
Performance History
2019-10-31
Growth of $10,000 (USD)
 
  • Fund
  • -3.31
  • 0.43
  • -10.88
  • 21.49
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Bond
Index:
 
 
  • Trailing Returns(%)
  • 2019-11-18
  • YTD Return
  • 21.95
  • 1 Year
  • 24.98
  • 3 Years Annualised
  • 1.04
  • 5 Years Annualised
  • 0.32
Benchmarks
Fund Benchmark
Markit iBoxx Philippines
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Bond
  • ISIN
  • Inception Date
  • -
  • 2005-04-27
  • NAV(2019-11-18)
  • Day Change
  • PHP 239.29
  • 0.18%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • 1.00 %
  • Manager Name
  • Start Date
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Investment Objective: ABF Philippines Bond Index Fund
 
To achieve investment returns that track the total return of the iBoxx Philippines Bond Index through investments in a diversified portfolio of peso-dominated sovereign,quasi-sovereign and supranational bonds.
Portfolio Profile for ABF Philippines Bond Index Fund
  • Top 5 Holdings
  • %
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset