The fund is designed to provide fixed annual payouts and return the principal upon maturity.
Fund Facts as of 31 October 2024
Currency
PHP
Dealing Schedule
Weekly
Fund Manager
FWD Life Insurance Corporation
Initial Price Inception
PHP 1.00000
Risk Profile
Aggressive
Net Asset Value
₱ 610M
Current Fund Performance
Date
December 16, 2024Unit Price
₱ 1.00170vs December 09: ₱ 1.00603
Historical Fund Performance Chart
|
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 |
|
|
Where the Funds are Invested (31 October 2024)
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 |
98.92% |
2 |
Cash and Cash Equivalent |
Cash and Cash Equivalent |
1.08% |
Top Countries
Countries
Indonesia
98.78 %
Others
1.22%
