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Philam Bond Fund

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PHILABF:PM
4.0987
PHP
0.0069
0.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.8707 - 4.1366
1 Yr Return
4.21%
YTD Return
1.91%
Previous Close
4.0918
52Wk Range
3.8707 - 4.1366
1 Yr Return
4.21%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/28/2015)
4.0987
Total Assets (b PHP) (on 03/31/2009)
3.320
Inception Date
06/18/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Philam Asset Management Inc
12/F Ayala Life-FGU Center
Ayala Avenue
Makati City 1226
Philippines
PHONE
632-555-4702