- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
Philam-AIG Global Bond Fund Philippines Inc
+ Add to WatchlistPHLGBON:PM
1.18 USD 0.01 0.43%As of 00:59:30 ET on 05/15/2013.
Snapshot for Philam-AIG Global Bond Fund Philippines Inc (PHLGBON)
| Year To Date: | -4.31% | 3-Month: | -2.01% | 3-Year: | +2.08% | 52-Week Range: | 1.05 - 1.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.59% | 1-Year: | -3.24% | 5-Year: | +1.36% | Beta vs JHDCGBIG: | 1.11 |
Fund Profile & Information for PHLGBON
Philam AIA Global Bond Fund is an open-end mutual fund incorporated in the Philippines. The Fund's objective is to achieve a high level of total return from interest income and capital appreciation. The Fund invests in a portfolio of sovereign debts and high grade corporate bonds denominated in US dollar and other major currencies.
| Inception Date: | 01-02-2008 | Telephone: | 632-555-4702 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.philamfunds.com | ||
Fundamentals for PHLGBON
| NAV | (on 2013-05-15) 1.18 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PHLGBON
No dividends reported
Fees & Expenses for PHLGBON
| Front Load | 2.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PHLGBON
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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