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Premier Philam Bond Fund

PREPHBF:PM
0.9613
PHP
0.0048
0.50%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9559 - 0.9954
1 Yr Return
-1.98%
YTD Return
-1.85%
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Previous Close
0.9565
52Wk Range
0.9559 - 0.9954
1 Yr Return
-1.96%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 04/19/2018)
0.9613
Total Assets (PHP) (on -)
-
Inception Date
02/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Premier Philam Bond Fund is an open-end variable life insurance (VUL) fund incorporated in Philippines. The Fund's objective is long-term capital preservation. The Fund invests in fixed-income instruments including but not limited to medium to long term government securities, short-term government securities bonds or other evidences of indebtedness issued by the Philippine Gov
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