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PAMI Global Bond Fund Inc

PHLGBON:PM
1.0807
USD
0.0005
0.05%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0418 - 1.1168
1 Yr Return
-0.38%
YTD Return
3.37%
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Previous Close
1.0802
52Wk Range
1.0418 - 1.1168
1 Yr Return
-0.54%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 06/23/2017)
1.0807
Total Assets (USD) (on -)
-
Inception Date
01/02/2008
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
2.00%
Expense Ratio
-
Profile
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.
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