- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Philippines
Snapshot for Philam Bond Fund (PHILABF)
| Year To Date: | +9.89% | 3-Month: | -2.33% | 3-Year: | +11.02% | 52-Week Range: | 3.42 - 4.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.25% | 1-Year: | +19.35% | 5-Year: | +9.35% | Beta vs PCOMP: | 0.39 |
Fund Profile & Information for PHILABF
Philam Bond Fund is an open-end fund registered in the Philippines. The objective of the Fund is to provide a scheme for capital preservation and appreciation of a high degree of safety. The Fund will also provide a higher earnings compared to traditional fixed-income instruments.
| Inception Date: | 06-18-1997 | Telephone: | 632-555-4702 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.philamfunds.com | ||
Fundamentals for PHILABF
| NAV | (on 2013-06-19) 4.09 |
|---|---|
| Assets (M) | (on 2009-03-31) 3,320.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PHILABF
No dividends reported
Fees & Expenses for PHILABF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PHILABF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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