Class: Navfund::BDO
- Defined in:
- lib/navfund/providers/bdo_unibank.rb
Constant Summary collapse
- MAIN_URL =
List of funds
"http://www.uitf.com.ph/daily_navpu.php?bank_id=6"
- Funds =
[ {:name => "INSTITUTIONAL CASH RESERVE FUND", :currency => "PHP", :ticker => "BDOICRF:PM"}, {:name => "PESO MONEY MARKET FUND", :currency => "PHP", :ticker => "BDOPMMF:PM"}, {:name => "MERIT FUND SHORT TERM PORTFOLIO", :currency => "PHP", :ticker => "EPCIBME:PM"}, {:name => "GS FUND", :currency => "PHP", :ticker => "EPCIBGS:PM"}, {:name => "MERIT FUND MEDIUM TERM PORTFOLIO", :currency => "PHP", :ticker => "BDOMERB:PM"}, {:name => "PESO BOND FUND", :currency => "PHP", :ticker => "BDOPBF:PM"}, {:name => "PESO FIXED INCOME FUND", :currency => "PHP", :ticker => "BDOPFIF:PM"}, {:name => "PESO BALANCED FUND", :currency => "PHP", :ticker => "BDOPBAL:PM"}, {:name => "EQUITY FUND", :currency => "PHP", :ticker => "EPCIBEQ:PM"}, {:name => "FOCUSED EQUITY FUND", :currency => "PHP", :ticker => "BDOTFEF:PM"}, {:name => "INSTITUTIONAL EQUITY FUND", :currency => "PHP", :ticker => "BDOEQTY:PM"}, {:name => "SUSTAINABLE DIVIDEND FUND", :currency => "PHP", :ticker => "BDOTSDF:PM"}, {:name => "DOLLAR MONEY MARKET FUND", :currency => "USD", :ticker => "BDODMMF:PM"}, {:name => "DOLLAR BOND FUND", :currency => "USD", :ticker => "BDODBF:PM"}, {:name => "MEDIUM TERM DOLLAR BOND FUND", :currency => "USD", :ticker => "EPCIBUS:PM"} ]
Instance Attribute Summary
Attributes inherited from Provider
Instance Method Summary collapse
-
#initialize(main_url = nil) ⇒ BDO
constructor
A new instance of BDO.
-
#value(fund, fund_type = nil) ⇒ Object
Fetch the current value.
- #value_at ⇒ Object
Methods inherited from Provider
#fund_names, #fund_values, #scrape, strip_value, #uitf_com_ph_date_parser, #uitf_com_ph_parser, #valid_fund?
Constructor Details
Instance Method Details
#value(fund, fund_type = nil) ⇒ Object
Fetch the current value
32 33 34 |
# File 'lib/navfund/providers/bdo_unibank.rb', line 32 def value(fund, fund_type=nil) uitf_com_ph_parser(fund) end |
#value_at ⇒ Object
36 37 38 |
# File 'lib/navfund/providers/bdo_unibank.rb', line 36 def value_at uitf_com_ph_date_parser end |