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

Philam Dollar Bond Fund Inc

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PHILDBF:PM

2.03 USD -0.00-0.14%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Philam Dollar Bond Fund Inc (PHILDBF)

Year To Date: +7.25% 3-Month: +1.13% 3-Year: +2.76% 52-Week Range: 1.83 - 2.04
1-Month: +1.81% 1-Year: +10.05% 5-Year: +4.99% Beta vs PCOMP: 0.41

Mutual Fund Chart for PHILDBF

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  • PHILDBF:PM 2.03
  • 1M
  • 1Y
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Fund Profile & Information for PHILDBF

Philam Dollar Bond Fund is an open-end fund registered in the Philippines. The objective of the Fund is to provide capital preservation with returns and inflows derived out of investments in dollar-denominated fixed income instruments. The fund mainly focus to invest into dollar-denominated government securities issued by the Philippine government locally and abroad.

Inception Date: 09-14-2001 Telephone: 632-555-4702
Managers: -
Web Site: www.philamfunds.com

Fundamentals for PHILDBF

NAV (on 2014-09-02) 2.03
Assets (M) (on 2009-04-30) 64.69
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for PHILDBF

No dividends reported

Fees & Expenses for PHILDBF

Front Load 3.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PHILDBF

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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