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Philam Dollar Bond Fund Inc

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PHILDBF:PM
2.1106
USD
0.0016
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.9979 - 2.1501
1 Yr Return
4.87%
YTD Return
1.71%
Previous Close
2.11
52Wk Range
2.00 - 2.15
1 Yr Return
4.87%
YTD Return
1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.1106
Total Assets (m PHP) (on 04/30/2009)
64.690
Inception Date
09/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Philam Asset Management Inc
12/F Ayala Life-FGU Center
Ayala Avenue
Makati City 1226
Philippines
PHONE
632-555-4702