• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Philequity Dollar Income Fund Inc

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0.05 USD 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Philequity Dollar Income Fund Inc (PHILDLI)

Year To Date: +2.43% 3-Month: +2.12% 3-Year: +4.76% 52-Week Range: 0.05 - 0.05
1-Month: +0.22% 1-Year: -0.33% 5-Year: +5.95% Beta vs PCOMP: 0.38

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  • PHILDLI:PM 0.05
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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 2014-04-15) 0.05
Assets (M) (on 2014-02-28) 4.01
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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