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Philequity Peso Bond Fund Inc

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PHILMMF:PM
3.5367
PHP
0.0011
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.4283 - 3.6948
1 Yr Return
2.95%
YTD Return
0.47%
Previous Close
3.5356
52Wk Range
3.4283 - 3.6948
1 Yr Return
2.95%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/28/2015)
3.5367
Total Assets (m PHP) (on 11/28/2014)
194.923
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 Peso Bond Fund is an open-end fund incorporated in the Philippines. The Fund's objective is to generate income and achieve capital appreciation. The fund invests in fixed income securities.
ADDRESS
Philequity Management. Inc
2004A 20/F East Tower,
Philippine Stock Exchange Centre
Exchange Road, Ortigas Center
Pasig City, Philippines
PHONE
632-689-8080