- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
Philequity Dollar Income Fund Inc
+ Add to WatchlistPHILDLI:PM
0.05 USD 0.000.14%As of 00:59:30 ET on 06/18/2013.
Snapshot for Philequity Dollar Income Fund Inc (PHILDLI)
| Year To Date: | -4.18% | 3-Month: | -3.55% | 3-Year: | +5.35% | 52-Week Range: | 0.05 - 0.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.15% | 1-Year: | +2.08% | 5-Year: | +6.18% | Beta vs PCOMP: | 0.40 |
Fund Profile & Information for PHILDLI
Philequity Dollar Income Fund is an open-end fund incorporated in the Philippines. The Fund's objective is to generate income and achieve capital appreciation by investing in dollar-denominated bonds issued by Philippine or foreign governments or corporations.
| Inception Date: | 01-18-2007 | Telephone: | 632-689-8080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.philequity.net | ||
Fundamentals for PHILDLI
| NAV | (on 2013-06-18) 0.05 |
|---|---|
| Assets (M) | (on 2013-05-31) 4.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PHILDLI
No dividends reported
Fees & Expenses for PHILDLI
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PHILDLI
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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