MF/UITF/INDEX Performance - November 9, 2018
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAM
1
Fund NameInstitutionCurrency
Fund Type
Asset Type
First Trade Date
Last Trade Date
Calendar Years
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018
1 Year Return
3 Year Return
5 Year Return
7 Year Return
10 Year Return
15 Year Return
Total Return
2
AB CAPITAL BALANCED FUNDAB CapitalPHPUITFBalanced2013-03-202018-11-095.64-5.50%7.67%-3.40%-1.96%10.02%-5.49%-5.49%0.05%0.07%0.03%
3
AB CAPITAL EQUITY FUNDAB CapitalPHPUITFEquity2006-12-042018-11-0911.939.58%34.85%-52.00%91.74%40.87%8.80%31.87%6.45%14.00%-12.75%-3.89%18.86%-13.01%-13.48%-2.27%-1.93%5.28%14.13%9.31%
4
AB CAPITAL SHORT-TERM FUNDAB CapitalPHPUITF
Money Market
2013-11-282018-11-094.950.09%1.30%1.32%1.38%1.30%1.86%2.06%1.57%1.46%
5
ALFM Money Market Fund, Inc.ALFM Money Market Fund, Inc.PHPMF
Money Market
2010-04-162018-11-098.572.54%3.32%3.02%1.96%1.04%1.20%1.14%1.73%2.19%2.47%1.73%1.48%1.84%2.11%
6
Equity Investment Trust FundAsia United BankPHPUITFEquity2006-05-042018-11-0912.5218.20%14.59%-35.46%54.15%22.01%3.29%28.00%-0.65%16.64%-2.85%-0.13%23.41%-16.79%-16.41%0.27%1.73%5.81%10.99%7.63%
7
Gold Dollar FundAsia United BankUSDUITFBond2005-05-032018-11-0913.524.48%7.09%5.07%1.43%8.28%5.68%5.84%9.81%1.51%6.52%4.70%4.37%3.04%-0.20%-0.01%2.38%3.71%4.26%4.85%4.97%
8
Peso Investment Trust FundAsia United BankPHPUITFBond2005-05-032018-11-0913.525.38%8.78%4.28%3.56%4.18%7.57%8.16%7.28%12.82%0.59%2.56%2.19%0.84%-3.08%-3.08%0.17%0.44%3.63%4.34%4.75%
9
Peso Money Market FundAsia United BankPHPUITF
Money Market
2013-10-302018-11-095.030.20%1.23%1.56%1.45%1.48%1.05%1.17%1.40%1.39%1.39%
10
ATRAM Asia Equity Opportunity Feeder FundATRAM Trust CorporationPHPUITFEquity2016-12-162018-11-061.89-1.62%20.32%-3.89%-4.72%7.06%
11
ATRAM Emerging Markets Bond Feeder FundATRAM Trust CorporationUSDUITFBond2013-11-132018-11-064.981.46%-4.22%-5.28%9.92%9.79%-5.45%-5.34%4.14%0.99%
12
ATRAM Emerging Markets Equity Opportunity Feeder FundATRAM Trust CorporationUSDUITFEquity2013-11-132018-11-064.981.70%-7.04%-19.16%15.53%38.27%-14.56%-13.06%9.15%0.85%
13
ATRAM European Equity Opportunity Feeder FundATRAM Trust CorporationUSDUITFEquity2015-02-242018-11-063.700.67%-7.57%12.45%-6.41%-7.88%-0.89%-0.57%
14
ATRAM Global Allocation Feeder FundATRAM Trust CorporationUSDUITFBalanced2014-07-282018-11-064.28-1.56%-2.70%2.28%12.34%-5.35%-4.19%2.48%0.96%
15
ATRAM Global Dividend Feeder FundATRAM Trust CorporationPHPUITFEquity2016-05-102018-11-062.494.73%16.70%2.50%1.24%9.47%
16
ATRAM Global Equity Opportunity Feeder FundATRAM Trust CorporationUSDUITFEquity2014-07-282018-11-064.280.27%-0.65%3.22%19.27%-3.38%-0.45%5.61%4.05%
17
ATRAM Global Technology Feeder FundATRAM Trust CorporationPHPUITFEquity2018-04-302018-11-060.525.76%11.36%
18
ATRAM Global Total Return Bond Feeder FundATRAM Trust CorporationUSDUITFBond2014-07-282018-11-064.28-2.81%-5.73%5.68%3.20%0.45%-0.65%2.35%0.09%
19
ATRAM Peso Money Market FundATRAM Trust CorporationPHPUITF
Money Market
2013-12-162018-11-074.890.03%0.89%0.92%0.60%0.67%1.76%1.99%1.06%0.99%
20
ATRAM Philippine Equity Smart Index FundATRAM Trust CorporationPHPUITFEquity2016-03-012018-11-072.69-0.24%25.10%-17.81%-17.92%0.95%
21
ATRAM Total Return Peso Bond FundATRAM Trust CorporationPHPUITFBond2014-10-282018-11-074.031.38%-1.05%2.05%1.76%-1.21%-1.27%0.40%0.72%
22
ATRAM US Equity Opportunity Feeder FundATRAM Trust CorporationUSDUITFEquity2015-10-232018-11-063.040.63%-3.29%25.36%6.51%6.53%8.35%9.00%
23
Solidaritas Fund, Inc.Bahay Pari Solidaritas Fund, Inc.PHPMFBalanced2010-10-012018-11-098.116.87%1.02%25.29%0.03%13.38%-1.77%-0.31%12.57%-10.66%-10.56%-0.49%1.23%5.01%5.22%
24
DIVERSITY DIVIDEND FOCUSED FUNDBank of CommercePHPUITFEquity2015-01-062018-11-083.841.31%-5.51%13.63%-18.75%-19.56%-6.14%-3.17%
25
DIVERSITY DOLLAR BOND FUNDBank of CommerceUSDUITFBond2005-03-112018-11-0813.667.87%13.19%6.09%-5.51%20.03%4.77%10.63%13.63%-8.17%8.58%2.09%0.22%3.96%-3.57%-3.30%-0.03%2.18%2.27%5.43%5.12%
26
DIVERSITY MONEY MARKET FUNDBank of CommercePHPUITF
Money Market
2013-08-162018-11-085.230.38%1.07%1.26%1.50%1.28%1.86%2.05%1.62%1.43%1.41%
27
DIVERSITY PESO BOND FUNDBank of CommercePHPUITFBond2005-03-102018-11-0813.668.01%8.01%1.44%8.73%4.80%6.53%1.91%0.59%-1.91%-0.27%0.22%5.66%0.87%-3.07%-2.91%0.63%0.45%0.30%1.86%2.97%
28
BDO CHINA EQUITY FEEDER FUNDBDO Unibank, Inc.USDUITFEquity2015-10-292018-11-093.03-1.02%-11.81%41.41%-14.73%-13.78%0.71%1.70%
29
BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUNDBDO Unibank, Inc.USDUITFEquity2015-04-302018-11-093.53-5.31%2.19%11.53%-1.64%0.08%4.31%1.71%
30
BDO DOLLAR BOND FUNDBDO Unibank, Inc.USDUITFBond2005-04-292018-11-0913.539.76%8.01%5.23%-0.40%9.96%4.30%3.38%5.63%-1.58%3.06%1.70%0.75%1.73%-1.01%-0.91%0.51%1.21%1.47%2.88%3.67%
31
BDO DOLLAR MONEY MARKET FUNDBDO Unibank, Inc.USDUITF
Money Market
2005-04-292018-11-0913.535.41%5.93%4.50%3.25%2.46%1.86%1.88%2.01%1.59%1.25%1.30%1.27%1.30%1.09%1.28%1.28%1.28%1.44%1.64%2.58%
32
BDO EQUITY FUNDBDO Unibank, Inc.PHPUITFEquity2005-05-032018-11-0913.5214.85%41.62%19.70%-46.29%63.53%50.59%2.04%31.71%4.29%22.25%-6.33%-1.39%20.14%-18.22%-18.38%-1.73%0.75%6.33%13.93%10.81%
33
BDO EQUITY INDEX FUNDBDO Unibank, Inc.PHPUITFEquity2015-07-102018-11-093.33-6.96%-1.86%24.55%-18.72%-18.40%-0.79%-2.33%
34
BDO ESG EQUITY FUNDBDO Unibank, Inc.PHPUITFEquity2015-12-112018-11-092.911.17%0.19%17.74%-15.37%-15.74%0.34%
35
BDO EUROPE EQUITY FEEDER FUNDBDO Unibank, Inc.USDUITFEquity2017-07-262018-11-091.291.62%-10.62%-9.72%-7.19%
36
BDO FOCUSED EQUITY FUNDBDO Unibank, Inc.PHPUITFEquity2013-10-182018-11-095.06-1.89%18.67%-18.11%5.99%3.75%-19.85%-21.13%-5.54%-3.42%-3.38%
37
BDO GLOBAL EQUITY INDEX FEEDER FUNDBDO Unibank, Inc.USDUITFEquity2018-02-282018-11-090.70-2.01%-2.88%
38
BDO GLOBAL EQUITY SELECT FEEDER FUNDBDO Unibank, Inc.USDUITFEquity2015-11-032018-11-093.02-0.61%-7.24%19.36%-8.14%-6.14%0.31%0.36%
39
BDO GS FUNDBDO Unibank, Inc.PHPUITFBond2005-05-032018-11-0913.528.44%10.41%5.06%1.75%6.29%10.71%8.85%6.47%5.43%0.80%1.09%1.46%1.29%-1.68%-1.77%0.22%0.39%2.52%4.16%4.84%
40
BDO INSTITUTIONAL CASH RESERVE FUNDBDO Unibank, Inc.PHPUITF
Money Market
2011-12-062018-11-096.930.25%3.44%1.90%1.57%1.86%1.90%1.80%2.22%2.48%2.06%1.91%2.16%
41
BDO INSTITUTIONAL EQUITY FUNDBDO Unibank, Inc.PHPUITFEquity2005-06-152018-11-0913.408.38%56.76%24.55%-46.12%60.83%49.85%1.96%33.23%4.22%23.19%-5.48%-1.16%22.18%-17.68%-17.77%-0.85%1.61%7.15%14.32%11.88%
42
BDO JAPAN EQUITY INDEX FEEDER FUNDBDO Unibank, Inc.JPYUITFEquity2017-09-082018-11-091.1710.54%-6.28%-6.25%3.07%
43
BDO MEDIUM TERM DOLLAR BOND FUNDBDO Unibank, Inc.USDUITFBond2005-05-032018-11-0913.529.67%10.20%5.73%-3.11%14.90%7.02%4.80%8.74%-3.22%4.72%1.97%1.08%2.21%-2.37%-2.40%0.28%1.40%1.87%4.02%4.48%
44
BDO MERIT FUND INTERMEDIATE TERM PORTFOLIOBDO Unibank, Inc.PHPUITFBond2005-12-192018-11-0912.890.30%8.83%1.44%1.67%5.28%7.67%6.31%4.90%4.84%1.59%0.84%1.81%1.60%-0.88%-1.09%0.82%1.01%2.27%3.47%3.55%
45
BDO MERIT FUND MEDIUM TERM PORTFOLIOBDO Unibank, Inc.PHPUITFBond2010-05-062018-11-098.518.77%11.80%7.61%4.66%3.59%1.19%2.44%1.52%-2.96%-3.30%0.13%1.00%3.03%4.45%
46
BDO PERA BOND INDEX FUNDBDO Unibank, Inc.PHPUITFBond2017-06-272018-11-091.370.43%-1.80%-1.98%-1.01%
47
BDO PERA EQUITY INDEX FUNDBDO Unibank, Inc.PHPUITFEquity2016-12-222018-11-091.883.25%21.40%-19.62%-19.54%0.40%
48
BDO PERA SHORT TERM FUNDBDO Unibank, Inc.PHPUITF
Money Market
2017-06-272018-11-091.370.70%1.66%1.80%1.73%
49
BDO PESO BALANCED FUNDBDO Unibank, Inc.PHPUITFBalanced2003-07-032018-11-0915.3512.10%17.68%14.57%37.63%18.73%-41.10%33.26%39.81%4.55%22.47%-0.77%17.19%-12.95%2.17%0.04%-13.61%-14.05%-5.21%-3.35%1.49%7.66%7.26%7.65%
50
BDO PESO BOND FUNDBDO Unibank, Inc.PHPUITFBond2005-04-292018-11-0913.5311.42%9.86%4.88%2.11%6.94%11.10%7.90%6.07%5.57%0.80%3.13%1.41%1.45%-1.60%-1.86%0.31%0.98%2.77%4.34%5.18%
51
BDO PESO MONEY MARKET FUNDBDO Unibank, Inc.PHPUITF
Money Market
2005-04-012018-11-0913.618.85%5.88%3.87%4.42%3.71%3.55%3.41%3.18%1.64%1.10%1.39%1.41%1.29%1.71%1.91%1.53%1.41%1.74%2.30%3.32%
52
BDO SHORT TERM FUNDBDO Unibank, Inc.PHPUITF
Money Market
2017-09-052018-11-091.180.54%2.16%2.41%2.30%
53
BDO SUSTAINABLE DIVIDEND FUNDBDO Unibank, Inc.PHPUITFEquity2013-10-182018-11-095.06-1.33%26.01%-15.74%8.10%4.90%-19.99%-20.85%-4.86%-1.02%-1.00%
54
BDO US EQUITY FEEDER FUNDBDO Unibank, Inc.USDUITFEquity2016-04-182018-11-092.568.34%12.04%3.48%7.17%9.31%
55
ABF Philippines Bond Index FundBPI Asset Management and Trust CorporationPHPUITFBond2006-04-212018-11-0812.557.39%5.22%-0.27%7.37%11.24%5.82%7.41%7.26%4.92%-0.01%2.15%0.85%-8.94%-9.57%-2.57%-0.75%2.00%4.12%3.89%
56
BPI Balanced FundBPI Asset Management and Trust CorporationPHPUITFBalanced2005-04-042018-11-0813.607.61%26.31%11.42%-26.80%20.28%37.38%-0.72%16.07%1.37%12.50%-0.15%-0.89%12.42%-9.41%-9.09%-0.14%1.37%4.34%8.01%6.74%
57
BPI Bayanihan Balanced FundBPI Asset Management and Trust CorporationPHPUITFBalanced2018-08-012018-11-080.27-1.54%-5.56%
58
BPI Catholic Values Global Equity Feeder FundBPI Asset Management and Trust CorporationPHPUITFEquity2017-05-222018-11-081.466.91%3.39%1.66%7.07%
59
BPI Equity Value FundBPI Asset Management and Trust CorporationPHPUITFEquity2005-04-042018-11-0813.609.28%45.17%20.40%-42.57%33.09%41.73%0.41%20.29%-0.92%23.33%-1.80%-2.32%24.08%-17.86%-17.58%-0.99%1.96%5.52%10.25%8.38%
60
BPI European Equity Feeder FundBPI Asset Management and Trust CorporationUSDUITFEquity2014-08-052018-11-084.26-5.06%-5.47%-5.95%32.40%-10.32%-7.69%2.62%0.05%
61
BPI Fixed Income Portfolio Fund-of-FundsBPI Asset Management and Trust CorporationPHPUITFBond2016-09-012018-11-082.18-4.46%0.88%-1.66%-2.27%-2.42%
62
BPI Global Bond Fund-of-FundsBPI Asset Management and Trust CorporationUSDUITFBond2001-06-072018-11-0817.422.86%5.46%1.56%3.63%3.65%5.57%2.57%1.86%2.81%4.34%1.44%5.18%-0.84%1.88%1.30%2.90%2.68%-1.95%-1.78%1.00%1.32%1.57%2.02%2.50%2.67%
63
BPI Global Equity Fund-of-FundsBPI Asset Management and Trust CorporationUSDUITFEquity2001-06-042018-11-0817.432.74%4.85%16.88%7.67%7.77%12.31%11.14%-37.07%24.27%7.38%-13.08%10.50%20.10%6.03%2.56%-0.85%23.87%0.14%2.21%7.11%6.60%7.85%6.86%4.58%5.05%
64
BPI Money Market FundBPI Asset Management and Trust CorporationPHPUITF
Money Market
2005-04-042018-11-0813.6010.96%13.70%10.25%3.34%6.75%9.95%8.81%12.97%7.14%1.37%1.69%1.66%1.72%1.89%2.14%1.84%1.70%4.37%5.45%6.69%
65
BPI Philippine Consumer Equity Index FundBPI Asset Management and Trust CorporationPHPUITFEquity2017-01-162018-11-081.8114.44%-17.89%-16.65%-3.38%
66
BPI Philippine Equity Index FundBPI Asset Management and Trust CorporationPHPUITFEquity2013-05-202018-11-085.47-20.80%22.69%-3.95%-1.68%24.56%-17.52%-17.16%-0.49%1.96%-1.07%
67
BPI Philippine High Dividend Equity FundBPI Asset Management and Trust CorporationPHPUITFEquity2013-10-082018-11-085.08-6.95%20.79%-0.86%-2.93%23.69%-16.43%-15.97%-0.67%2.54%2.22%
68
BPI Philippine Infrastructure Equity Index FundBPI Asset Management and Trust CorporationPHPUITFEquity2017-01-162018-11-081.815.39%-16.84%-19.79%-7.03%
69
BPI Premium Bond FundBPI Asset Management and Trust CorporationPHPUITFBond2005-04-042018-11-0813.607.00%13.65%6.20%3.95%3.96%7.31%5.19%5.12%4.57%0.15%1.13%1.12%1.27%-1.15%-0.95%0.43%0.43%2.02%2.94%4.31%
70
BPI Short Term FundBPI Asset Management and Trust CorporationPHPUITF
Money Market
2005-04-042018-11-0813.604.92%6.71%3.43%3.48%3.24%3.01%2.84%2.81%1.49%1.10%1.43%1.43%1.42%2.09%2.31%1.72%1.53%1.75%2.16%2.89%
71
BPI US Dollar Income Feeder FundBPI Asset Management and Trust CorporationUSDUITFBalanced2018-08-012018-11-080.27-2.82%-10.02%
72
BPI U.S. Dollar Short Term FundBPI Asset Management and Trust CorporationUSDUITF
Money Market
1999-10-182018-11-0819.061.04%6.17%5.73%5.35%3.67%3.34%5.68%5.85%4.93%2.17%9.76%6.53%2.22%9.75%-1.46%4.86%2.69%1.12%1.23%1.08%1.23%1.20%2.15%2.88%3.83%3.96%4.25%
73
BPI US Equity Index Feeder FundBPI Asset Management and Trust CorporationUSDUITFEquity2014-08-052018-11-084.268.60%-0.03%8.93%19.32%5.49%8.92%10.72%9.79%
74
Odyssey Asia Pacific High Dividend Equity FundBPI Asset Management and Trust CorporationUSDUITFEquity2008-05-202018-11-0810.47-45.44%62.90%15.46%-18.24%21.10%-5.41%7.08%-9.91%3.45%20.33%-6.33%-5.18%4.10%1.53%2.72%6.49%0.75%
75
Odyssey Diversified Balanced FundBPI Asset Management and Trust CorporationPHPUITFBalanced2006-05-122018-11-0812.4916.44%11.70%-37.28%43.51%29.42%12.65%16.00%-12.32%11.44%-3.07%-1.70%11.18%-13.77%-13.93%-2.69%-1.14%0.99%7.67%4.66%
76
Odyssey Diversified Capital FundBPI Asset Management and Trust CorporationPHPUITFBalanced2006-12-042018-11-0811.932.33%7.01%-25.58%28.62%22.67%14.77%12.51%-2.59%8.33%-2.03%-1.28%6.54%-10.68%-10.86%-2.71%-1.05%1.91%7.01%4.09%
77
Odyssey High Conviction Equity FundBPI Asset Management and Trust CorporationPHPUITFEquity2007-02-012018-11-0811.779.08%-58.60%104.56%61.90%22.28%8.49%-35.49%22.79%-12.43%-3.79%20.50%-21.86%-22.11%-4.85%-2.40%-5.06%9.24%1.89%
78
Odyssey Peso Bond FundBPI Asset Management and Trust CorporationPHPUITFBond2003-05-052018-11-0815.513.52%4.84%16.07%20.36%4.79%0.28%7.09%12.88%14.84%9.22%7.00%4.65%-0.67%0.09%0.20%-7.01%-7.37%-2.81%-0.97%2.56%5.00%6.08%6.10%
79
Odyssey Peso Medium Term Bond FundBPI Asset Management and Trust CorporationPHPUITFBond2007-10-012018-11-0811.102.01%1.45%0.55%0.12%5.75%4.36%3.64%1.62%0.90%2.18%1.26%-1.92%-1.14%0.44%0.72%1.95%2.12%1.95%
80
Odyssey Philippine Dollar Bond FundBPI Asset Management and Trust CorporationUSDUITFBond2003-05-052018-11-0815.516.49%6.66%16.02%13.71%6.46%-11.46%23.67%13.74%9.01%14.73%-6.96%8.78%2.66%3.06%4.77%-3.55%-3.28%1.14%3.04%3.27%7.13%6.46%6.58%
81
Odyssey Philippine Equity FundBPI Asset Management and Trust CorporationPHPUITFEquity2003-05-052018-11-0815.5127.87%33.79%4.82%54.69%17.23%-56.01%83.71%42.66%11.65%16.84%-21.64%17.70%-4.00%-3.75%21.63%-18.67%-18.66%-2.54%-0.55%0.16%10.11%8.32%9.56%
82
Odyssey Tax-Exempt Peso Fixed Income FundBPI Asset Management and Trust CorporationPHPUITFBond2004-01-062017-07-1413.526.33%15.93%25.93%5.01%-0.59%7.25%14.72%14.44%9.90%7.88%4.79%-0.33%0.67%0.81%-6.48%1.47%3.69%6.58%6.52%8.10%
83
Philippine Dollar Bond Index FundBPI Asset Management and Trust CorporationUSDUITFBond2007-01-012018-11-0811.857.20%-2.70%20.40%13.35%9.97%15.09%-5.21%10.69%3.41%2.96%5.85%-3.04%-2.82%1.67%3.90%4.23%7.66%6.31%
84
ALFM Euro Bond Fund, Inc.BPI Asset Management, Inc.EURMFBond2006-01-252018-11-0912.794.12%1.67%0.07%6.38%4.79%0.23%8.90%0.73%4.79%0.04%1.67%1.98%-0.33%-0.34%1.16%1.56%2.56%3.05%2.71%
85
ALFM Growth Fund, IncBPI Asset Management, Inc.PHPMFEquity2008-12-162018-11-099.90-1.39%64.28%54.28%-1.03%19.17%-1.71%20.08%-5.81%-2.41%22.10%-18.17%-17.82%-1.83%0.02%3.86%12.45%
86
ALFM Peso Bond Fund, Inc.BPI Asset Management, Inc.PHPMFBond1998-12-292018-11-0919.860.07%9.13%8.64%10.06%7.48%7.81%7.63%8.23%13.34%5.15%4.24%4.73%9.03%6.80%5.87%4.66%1.72%1.12%2.17%2.20%1.42%1.74%1.86%1.58%3.13%4.08%5.25%6.07%
87
Philippine Stock Index Fund Corp.BPI Asset Management, Inc.PHPMFEquity2003-01-022018-11-0915.8542.70%26.35%15.01%42.31%21.41%-48.28%63.00%37.61%3.90%34.72%2.05%23.11%-3.84%-2.19%24.71%-17.44%-17.06%-0.58%1.72%7.48%14.04%11.40%13.14%
88
ALFM Dollar Bond Fund, Inc.BPI Investment Management, Inc.USDMFBond2003-11-192018-11-0914.97-0.26%3.37%4.60%6.10%5.39%2.09%5.31%6.09%4.07%9.80%-3.22%5.92%2.53%3.29%3.16%0.08%0.28%2.21%2.94%3.10%3.96%3.85%
89
Ekklesia Mutual Fund Inc.BPI Investment Management, Inc.PHPMFBond2004-12-292018-11-0913.86-3.36%11.76%18.42%2.22%2.48%4.26%6.25%10.58%6.93%7.60%1.28%0.97%2.07%1.05%0.96%0.74%1.13%0.98%3.53%4.29%5.17%
90
CBC BALANCED FUNDChina Banking CorporationPHPUITFBalanced2011-02-182018-11-097.727.52%16.56%2.59%12.86%-1.15%0.07%14.62%-13.46%-13.51%-0.63%0.79%4.26%4.68%
91
CBC DOLLAR FUNDChina Banking CorporationUSDUITFBond2004-11-222018-11-0913.960.33%5.73%6.59%4.29%2.48%6.29%1.71%3.35%9.21%-3.64%6.91%4.91%1.81%5.16%-3.46%-3.42%1.24%2.92%2.92%3.31%3.64%
92
CBC EQUITY FUNDChina Banking CorporationPHPUITFEquity2013-06-112018-11-095.41-4.63%20.10%0.03%0.15%21.40%-16.49%-16.23%0.05%2.58%2.83%
93
CBC FIXED INCOME FUND (formerly CBC GS FUND)China Banking CorporationPHPUITFBond2006-03-242018-11-0912.635.08%3.74%4.07%5.23%5.73%8.26%6.81%5.86%0.18%-0.86%1.43%0.37%-5.12%-5.80%-1.30%-1.53%1.58%2.78%3.16%
94
CBC INTERMEDIATE FIXED-INCOME FUNDChina Banking CorporationPHPUITFBond2014-05-222018-11-094.470.70%1.55%2.67%2.13%0.02%0.10%1.66%1.58%
95
CBC MONEY MARKET FUNDChina Banking CorporationPHPUITF
Money Market
2009-02-202018-11-099.722.53%2.80%3.14%2.82%1.43%1.41%1.56%1.64%1.81%1.93%2.20%1.86%1.70%1.87%2.17%
96
CBC SHORT-TERM FUNDChina Banking CorporationPHPUITF
Money Market
2014-05-222018-11-094.470.90%1.48%2.92%2.10%1.31%1.66%2.12%1.95%
97
China Bank Cash Fund (formerly CBC INSTITUTIONAL MMF)China Banking CorporationPHPUITF
Money Market
2015-06-262018-11-093.370.76%1.71%1.74%2.51%2.77%2.06%2.00%
98
China Bank High Dividend Equity FundChina Banking CorporationPHPUITFEquity2015-06-262018-11-093.37-0.54%1.89%21.63%-16.04%-15.79%0.89%1.02%
99
Climbs Share Capital Equity Investment Fund Corp.
Climbs Share Capital Equity Investment Fund Corp.
PHPMFEquity2017-08-042018-11-091.260.97%-16.29%-16.14%-12.45%
100
Cocolife Fixed Income Fund, Inc.Cocolife Asset Management Co., Inc.PHPMFBond2003-12-302018-11-0914.860.00%5.98%7.12%10.59%6.34%5.31%12.86%12.25%6.87%7.78%5.77%4.78%4.45%6.14%5.17%4.60%5.48%5.33%5.24%5.60%7.21%7.10%
Loading...
Main menu