The fund is designed to provide fixed annual payouts and return the principal upon maturity.
PHP
Weekly
FWD Life Insurance Corporation
PHP 1.00000
Aggressive
₱ 598M
vs September 09: ₱ 1.01474
As of 31 July 2024 |
1 Month Ago |
3 Months Ago |
1 Year |
Since Inception |
|
|
Fund's Return |
1.88% |
0.00% |
0.00% |
-1.47% |
|
|
The Top Security Holdings Table shows the top 10 holdings you are invested in, based on percent allocation.
Security |
Type |
% Held |
|
1 |
LANI FINANCE LTD 02JUN2031 |
Bond Repack |
98.88% |
2 |
Cash and Cash Equivalent |
Cash and Cash Equivalent |
1.12% |
Indonesia
98.78 %
Others
1.22%