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

PAMI Global Bond Fund Inc

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1.08 USD 0.01 0.49%

As of 00:59:30 ET on 05/25/2015.

Snapshot for PAMI Global Bond Fund Inc (PHLGBON)

Year To Date: -4.86% 3-Month: -3.31% 3-Year: -3.86% 52-Week Range: 1.08 - 1.21
1-Month: -1.39% 1-Year: -9.92% 5-Year: -0.60% Beta vs JHDCGBIG: -

Mutual Fund Chart for PHLGBON

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  • PHLGBON:PM 1.08
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Interactive PHLGBON Chart

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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:

Fundamentals for PHLGBON

NAV (on 2015-05-25) 1.08
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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