The fund is designed to provide fixed annual payouts and return the principal upon maturity.
Fund Facts as of 28 February 2025
Currency
PHP
Dealing Schedule
Weekly
Fund Manager
FWD Life Insurance Corporation
Initial Price Inception
PHP 1.00000
Risk Profile
Aggressive
Net Asset Value
₱ 620M
Current Fund Performance
Date
April 21, 2025Unit Price
₱ 1.03899vs April 14: ₱ 1.03203
Historical Fund Performance Chart
|
As of 31 January 2025 |
1 Month Ago |
3 Months Ago |
1 Year |
Since Inception |
|
|
|
Fund's Return |
1.50% |
3.46% |
n.a |
2.32% Annualized |
|
|
Where the Funds are Invested (28 February 2025)
Top Security Holdings
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 |
98.94% |
2 |
Cash and Cash Equivalent |
Cash and Cash Equivalent |
1.06% |
Top Countries
Countries
Indonesia
98.78 %
Others
1.22%
