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

PAMI Global Bond Fund Inc

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PHLGBON:PM

1.16 USD 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for PAMI Global Bond Fund Inc (PHLGBON)

Year To Date: +0.26% 3-Month: -2.42% 3-Year: -1.95% 52-Week Range: 0.98 - 1.21
1-Month: -2.78% 1-Year: +1.25% 5-Year: -0.10% Beta vs JHDCGBIG: 1.57

Mutual Fund Chart for PHLGBON

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  • PHLGBON:PM 1.16
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  • 1Y
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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 2014-09-16) 1.16
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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