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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

Philam Bond Fund

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4.06 PHP 0.01 0.19%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Philam Bond Fund (PHILABF)

Year To Date: +1.07% 3-Month: -0.42% 3-Year: +6.10% 52-Week Range: 3.87 - 4.14
1-Month: +0.40% 1-Year: +2.64% 5-Year: +6.45% Beta vs PCOMP: 0.39

Mutual Fund Chart for PHILABF

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  • PHILABF:PM 4.06
  • 1M
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Interactive PHILABF Chart

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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:

Fundamentals for PHILABF

NAV (on 2015-05-28) 4.06
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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