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

Philam Bond Fund

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3.87 PHP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Philam Bond Fund (PHILABF)

Year To Date: -1.96% 3-Month: -0.17% 3-Year: +7.31% 52-Week Range: 3.81 - 4.35
1-Month: -0.97% 1-Year: -9.97% 5-Year: +6.46% Beta vs PCOMP: 0.40

Mutual Fund Chart for PHILABF

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  • PHILABF:PM 3.87
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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: www.philamfunds.com

Fundamentals for PHILABF

NAV (on 2014-04-16) 3.87
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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