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

PAMI Global Bond Fund Inc

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1.20 USD -0.00-0.04%

As of 00:59:30 ET on 04/11/2014.

Snapshot for PAMI Global Bond Fund Inc (PHLGBON)

Year To Date: +3.18% 3-Month: +2.93% 3-Year: +0.04% 52-Week Range: 0.98 - 1.21
1-Month: +0.37% 1-Year: +0.15% 5-Year: +2.52% Beta vs JHDCGBIG: 1.40

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  • PHLGBON:PM 1.20
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Fund Profile & Information for PHLGBON

PAMI 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 2014-04-16) 1.20
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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