フィリピン株式ファンド

フィリピンの株式ファンド一覧

7/18:更新(為替レートは更新時のもの)

ファンド名現在値通貨円換算3年収益(%)総資産最低投資額円換算
Philippine Stock Index Fund919.55PHP1938.1561.01 13.2B50000105386
ALFM Growth Fund273.14PHP575.703-0.41 7.24BN/A-
Metro Equity Fund2.74PHP5.7750.16 6.21B5001054
BPI Equity Fund175.53PHP369.9690.11 5.84B50000105386
BPI Balanced Fund181.79PHP383.1630.68 5.44B50000105386
UnionBank Large Cap Philippine Equity Portfolio653.346PHP1377.0720.32 3.09B100000210772
Metro Capital Growth Fund3.452PHP7.2760.18 1.64B2500052693
UnionBank Peso Balanced Portfolio142.008PHP299.3132.37 727.38M100000210772
Filipino Fund Inc7.71PHP16.251-0.55 N/AN/A-
BPI Global Equity Fund380.87USD41061.59510.81 109.93M1000107810
AB Capital Equity Fund-PHP-16.32 56.73M100000210772
ATR-Kim Eng Equity Opportunity Fund4.235PHP8.926-0.3 N/A5001054
BDO Equity Fund471.416PHP993.6140.12 N/A1000021077
Philequity Fund40.397PHP85.1462.21 N/A500010539
Odyssey Diversified Capital Fund187PHP394.144-0.09 N/A1000021077
Rizal Balanced Fund2.135PHP4.51.62 N/AN/A-
PAMI Horizon Fund3.84PHP8.094-0.56 N/A500010539
First Metro Save and Learn Equity Fund5.671PHP11.9530.85 N/A500010539
Sun Life Of Canada Prosperity Balanced Fund A3.987PHP8.4030.5 N/A1000021077
Philequity PSE Index Fund5.527PHP11.6491.52 N/A200000421544
Odyssey Diversified Balanced Fund206.08PHP434.359-0.3 N/A1000021077
Odyssey Asia Pacific High Dividend Equity Fund11.72USD1263.5337.12 N/A5000539050
Odyssey Philippine Equity Fund479.76PHP1011.201-0.85 N/A1000021077
Sun Life Of Canada Prosperity Philippine Equity Fu4.507PHP9.51.2 N/A1000021077
Philam Strategic Growth Fund565.86PHP1192.676-0.34 N/A1000021077
PNB Mabuhay Prestige1.472PHP3.103-0.16 N/A100000210772
BDO Institutional Equity Fund5340.651PHP11256.611.46 N/AN/A-
Odyssey Philippine High Conviction Equity Fund144.3PHP304.144-2.21 N/A1000021077
PNB High Dividend Fund1.486PHP3.132-0.18 N/A2500052693
Philam Fund17.283PHP36.428-0.39 N/A1000021077
PNB Enhanced Phil-Index Reference Fund1.878PHP3.958-0.28 N/A2500052693
Rizal Equity Fund4.174PHP8.7982.89 N/A2500052693
First Metro Save and Learn Balanced Fund2.729PHP5.7520.07 N/A500010539
BDO Balanced Fund3498.62PHP7374.12-3.51 N/A1000021077
MFCP Kabuhayan Fund2.371PHP4.997-0.02 N/A500010539
Sun Life Prosperity Dollar Advantage Fund A3.806USD410.3257.07 N/A2000215620

・個別の詳細情報はこちらから(PSEiは100本前のファンド価格を基準に指数化)

inserted by FC2 system