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Philequity Dollar Income Fund Inc

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PHILDLI:PM
0.055462
USD
0.000026
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.054206 - 0.055637
1 Yr Return
2.18%
YTD Return
1.37%
Previous Close
0.06
52Wk Range
0.05 - 0.06
1 Yr Return
2.18%
YTD Return
1.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.0554623
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