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Premier Philam Dollar Bond Fund

PREPDBF:PM
1.0438
USD
0.0035
0.33%
As of 11/10/2017
Fund Type
Open-End Fund
52Wk Range
1.0040 - 1.0544
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Previous Close
1.0473
52Wk Range
1.0040 - 1.0544
1 Yr Return
0.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 11/10/2017)
1.0438
Total Assets (USD) (on -)
-
Inception Date
03/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Premier Philam Dollar Bond Fund is an open-end variable life insurance (VUL) fund incorporated in the Philippines. The Fund's objective is to achieve capital preservation. The Fund invests in dollar-denominated 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