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Philam Dollar Bond Fund Inc

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PHILDBF:PM
2.1610
USD
0.0043
0.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2.0869 - 2.1610
1 Yr Return
1.57%
YTD Return
2.40%
Previous Close
2.1567
52Wk Range
2.0869 - 2.1610
1 Yr Return
1.39%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/05/2016)
2.161
Total Assets (m USD) (on 11/27/2015)
57.060
Inception Date
09/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATHERINE R CASTELO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Philam Dollar Bond Fund is an open-end mutual 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.
ADDRESS
Philam Asset Management Inc
17/F Net Lima Bldg
5th Ave cor 26th St
Bonifacio Global City Taguig 1634
Philippines
PHONE
632-817-7264