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Philam Dollar Bond Fund Inc

PHILDBF:PM
2.2131
USD
0.0007
0.03%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.1502 - 2.3128
1 Yr Return
-0.76%
YTD Return
2.59%
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Previous Close
2.2124
52Wk Range
2.1502 - 2.3128
1 Yr Return
-0.78%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/26/2017)
2.2131
Total Assets (m USD) (on 03/31/2017)
66.541
Inception Date
09/14/2001
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
4.36 k 4.36 m 6.58
3.19 k 3.19 m 4.82
3.13 k 3.13 m 4.73
2.89 k 3.12 m 4.71
2.97 k 2.97 m 4.48
Profile
Philam Dollar Bond Fund is an open-end mutual fund registered in the Philippines. The objective of the Fund is to provide capital preservation with returns and inflows derived out of investments in dollar-denominated fixed income instruments. The fund mainly focus to invest into dollar-denominated government securities issued by the Philippine government locally and abroad.
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