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Philequity Dollar Income Fund Inc

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PHILDLI:PM
0.055110
USD
0.000014
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.054206 - 0.055637
1 Yr Return
1.39%
YTD Return
0.72%
Previous Close
0.055096
52Wk Range
0.054206 - 0.055637
1 Yr Return
1.39%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
0.0551097
Total Assets (m PHP) (on 08/29/2014)
4.181
Inception Date
01/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 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