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Philam Bond Fund

PHILABF:PM
4.0557
PHP
0.0021
0.05%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
3.9813 - 4.2586
1 Yr Return
-0.63%
YTD Return
0.24%
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Previous Close
4.0536
52Wk Range
3.9813 - 4.2586
1 Yr Return
-0.86%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 04/21/2017)
4.0557
Total Assets (b PHP) (on 09/30/2016)
8.774
Inception Date
06/18/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATHERINE R CASTELO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
694.74 k 694.74 m 8.15
422.81 k 422.81 m 4.96
422.81 k 422.81 m 4.96
347.80 k 347.80 m 4.08
335.86 k 335.86 m 3.94
Profile
Philam Bond Fund is an open-end mutual fund registered in the Philippines. The objective of the Fund is to provide a scheme for capital preservation and appreciation of a high degree of safety. The Fund will also provide a higher earnings compared to traditional fixed-income instruments.
Address
Philam Asset Management Inc
17/F Net Lima Bldg
5th Ave cor 26th St
Bonifacio Global City Taguig 1634
Philippines
Phone
632-817-7264