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
₱ 610M
vs November 25: ₱ 0.98893
As of 31 October 2024 |
1 Month Ago |
3 Months Ago |
1 Year |
Since Inception |
|
|
Fund's Return |
-1.31% |
2.09% |
n.a |
0.59% Annualized |
|
|
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 |
98.92% |
2 |
Cash and Cash Equivalent |
Cash and Cash Equivalent |
1.08% |
Indonesia
98.78 %
Others
1.22%