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

Philam Bond Fund

+ Add to Watchlist

PHILABF:PM

3.93 PHP 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Philam Bond Fund (PHILABF)

Year To Date: -0.27% 3-Month: +1.31% 3-Year: +7.08% 52-Week Range: 3.81 - 4.14
1-Month: +0.16% 1-Year: -2.95% 5-Year: +6.44% Beta vs PCOMP: 0.40

Mutual Fund Chart for PHILABF

No chart data available.
  • PHILABF:PM 3.93
  • 1M
  • 1Y
Interactive PHILABF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 3.93
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil