Philippine Islands External Auditor Isla Lipana & Co. / Philippine Deposit Insurance Corporation / iBoxx ABF Philippines / Marked-to-Market Fund Manager Bank / ABF Philippines Bond Index Fund / Third-Party Custodian HSBC Ltd. / Bloomberg / /
Currency
PHP / / /
IndustryTerm
month accounting / /
MarketIndex
ABF / ABF Philippines Bond / /
Organization
Valuation Methodology Marked-to-Market Fund / Unit Investment Trust Fund / Bureau of the Treasury / Unit Investment Trust Fund of the Bank / Bangko Sentral ng Pilipinas / / /
Position
ABFPH PM / General Information Launch Date April / Trustee / Tax 2Since 3The Manager / www.bpiexpressonline.com Trustee / /
A Unit Investment Trust Fund of the Bank of the Philippine Islands NAVPU Graph Investment Objective The Fund aims to achieve investment returns that closely track the total return of the iBoxx Philippines index, before f