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Philequity Dollar Income Fund Inc

PHILDLI:PM
0.056748
USD
0.000000
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.055083 - 0.056748
1 Yr Return
2.41%
YTD Return
2.33%
Previous Close
0.056739
52Wk Range
0.055083 - 0.056748
1 Yr Return
2.38%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
0.0567479
Total Assets (m PHP) (on 04/29/2016)
4.961
Inception Date
01/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDMUNDO P BUNYI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Philequity Dollar Income Fund is an open-end mutual 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.
Address
Philequity Management. Inc
2004A 20/F East Tower,
Philippine Stock Exchange Centre
Exchange Road, Ortigas Center
Pasig City, Philippines
Phone
632-689-8080