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Philequity Dollar Income Fund Inc

PHILDLI:PM
0.056881
USD
0.000000
0.00%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
0.056001 - 0.056933
1 Yr Return
1.59%
YTD Return
0.90%
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Previous Close
0.056879
52Wk Range
0.056001 - 0.056933
1 Yr Return
1.59%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/23/2017)
0.0568808
Total Assets (m USD) (on 01/31/2017)
4.826
Inception Date
01/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDMUNDO P BUNYI
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Philequity Dollar Income Fund is an open-end mutual fund incorporated in the Philippines. The Fund's objective is to generate income and achieve capital appreciation by investing in dollar-denominated bonds issued by Philippine or foreign governments or corporations.
Address
Philequity Management. Inc
2004A 20/F East Tower,
Philippine Stock Exchange Centre
Exchange Road, Ortigas Center
Pasig City, Philippines
Phone
632-689-8080