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Philam Dollar Bond Fund Inc

PHILDBF:PM
2.2009
USD
0.0012
0.05%
As of 12:59 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
2.1502 - 2.3128
1 Yr Return
1.21%
YTD Return
2.03%
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Previous Close
2.2021
52Wk Range
2.1502 - 2.3128
1 Yr Return
1.41%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/27/2017)
2.2021
Total Assets (m USD) (on 09/30/2016)
67.097
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
-
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