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

Philequity Peso Bond Fund Inc

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3.52 PHP 0.000.02%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Philequity Peso Bond Fund Inc (PHILMMF)

Year To Date: +0.03% 3-Month: -0.72% 3-Year: +7.46% 52-Week Range: 3.41 - 3.69
1-Month: -0.09% 1-Year: +2.00% 5-Year: +7.75% Beta vs PCOMP: 0.40

Mutual Fund Chart for PHILMMF

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  • PHILMMF:PM 3.52
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Interactive PHILMMF Chart

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Fund Profile & Information for PHILMMF

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.

Inception Date: 01-18-2007 Telephone: 632-689-8080
Managers: -
Web Site:

Fundamentals for PHILMMF

NAV (on 2015-05-27) 3.52
Assets (M) (on 2014-11-28) 194.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PHILMMF

No dividends reported

Fees & Expenses for PHILMMF

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 PHILMMF

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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