Class: Navfund::BPI

Inherits:
Provider show all
Defined in:
lib/navfund/providers/bpi.rb

Constant Summary collapse

MAIN_URL =

List of funds

"http://www.uitf.com.ph/daily_navpu.php?bank_id=3"
Funds = 
[
{:name => "BPI Money Market Fund", :currency => "PHP", :ticker => "BPINSTI:PM"},
{:name => "BPI Short Term Fund", :currency => "PHP", :ticker => "BPSTUIT:PM"},
{:name => "Odyssey Peso Cash Management Fund", :currency => "PHP", :ticker => "INGPCSH:PM"},
{:name => "BPI Premium Bond Fund", :currency => "PHP", :ticker => "BPIPRUI:PM"},
{:name => "Odyssey Peso Income Fund", :currency => "PHP", :ticker => "INGPINC:PM"},
{:name => "ABF Philippines Bond Index Fund", :currency => "PHP", :ticker => "ABFPH:PM"},
{:name => "Odyssey Peso Bond Fund", :currency => "PHP", :ticker => "INGPFIN:PM"},
{:name => "Odyssey Tax-Exempt Peso Fixed Income Fund", :currency => "PHP", :ticker => "INGTEFI:PM"},
{:name => "BPI Balanced Fund", :currency => "PHP", :ticker => "BPIEQBL:PM"},
{:name => "Odyssey Diversified Balanced Fund", :currency => "PHP", :ticker => "INGDVBA:PM"},
{:name => "Odyssey Diversified Capital Fund", :currency => "PHP", :ticker => "INGDVCP:PM"},
{:name => "BPI Equity Value Fund", :currency => "PHP", :ticker => "BPIEQUI:PM"},
{:name => "BPI Philippine Equity Index Fund", :currency => "PHP", :ticker => "BPIPEIF:PM"},
{:name => "BPI Philippine High Dividend Equity Fund", :currency => "PHP", :ticker => "BPPHDEF:PM"},
{:name => "Odyssey High Conviction Equity Fund", :currency => "PHP", :ticker => "INGPHCE:PM"},
{:name => "Odyssey Philippine Equity Fund", :currency => "PHP", :ticker => "INGPHEQ:PM"},
{:name => "Odyssey Tax-Exempt Philippine Equity Fund", :currency => "PHP", :ticker => "INGTEPE:PM"},
{:name => "BPI Global Bond Fund-of-Funds", :currency => "USD", :ticker => "BPIINFP:PM"},
{:name => "BPI Global Philippine Fund", :currency => "USD", :ticker => "BPIGLPH:PM"},
{:name => "Odyssey Emerging Market Bond Fund", :currency => "USD", :ticker => "INGUSIN:PM"},
{:name => "Odyssey Philippine Dollar Bond Fund", :currency => "USD", :ticker => "INGPDFI:PM"},
{:name => "Philippine Dollar Bond Index Fund", :currency => "USD", :ticker => "BPIDBIX:PM"},
{:name => "BPI European Equity Index Feeder Fund", :currency => "USD", :ticker => "BPIEUFF:PM"},
{:name => "BPI Global Equity Fund-of-Funds", :currency => "USD", :ticker => "BPIGLBL:PM"},
{:name => "BPI US Equity Index Feeder Fund", :currency => "USD", :ticker => "BPIUSFF:PM"},
{:name => "Odyssey Asia Pacific High Dividend Equity Fund", :currency => "USD", :ticker => "INGAPHD:PM"}
]

Instance Attribute Summary

Attributes inherited from Provider

#funds

Instance Method Summary collapse

Methods inherited from Provider

#fund_names, #fund_values, #scrape, strip_value, #uitf_com_ph_date_parser, #uitf_com_ph_parser, #valid_fund?

Constructor Details

#initialize(main_url = nil) ⇒ BPI

Returns a new instance of BPI.



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# File 'lib/navfund/providers/bpi.rb', line 36

def initialize(main_url=nil)
  @url = main_url ||= MAIN_URL
  @funds = Funds
  scrape
end

Instance Method Details

#value(fund, fund_type = nil) ⇒ Object

Fetch the current value



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# File 'lib/navfund/providers/bpi.rb', line 43

def value(fund, fund_type=nil)
  uitf_com_ph_parser(fund)
end

#value_at ⇒ Object 



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# File 'lib/navfund/providers/bpi.rb', line 47

def value_at
  uitf_com_ph_date_parser
end