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Philequity Peso Bond Fund Inc

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PHILMMF:PM
3.4798
PHP
0.0000
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3.4004 - 3.5968
1 Yr Return
-4.85%
YTD Return
0.01%
Previous Close
3.4798
52Wk Range
3.4004 - 3.5968
1 Yr Return
-5.18%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/05/2016)
3.4798
Total Assets (m PHP) (on 11/28/2014)
194.923
Inception Date
01/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDMUNDO P BUNYI
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 mutual 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