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PAMI Global Bond Fund Inc

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PHLGBON:PM
1.0766
USD
0.0017
0.16%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.0509 - 1.1952
1 Yr Return
-9.89%
YTD Return
-4.78%
Previous Close
1.0783
52Wk Range
1.0509 - 1.1952
1 Yr Return
-9.89%
YTD Return
-4.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/27/2015)
1.0766
Total Assets (USD) (on -)
-
Inception Date
01/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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.
ADDRESS
Philam Asset Management Inc
12/F Ayala Life-FGU Center
Ayala Avenue
Makati City 1226
Philippines
PHONE
632-555-4702