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Soldivo Bond Fund Inc

SSBFIPM:PM
0.9322
PHP
0.0014
0.15%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9122 - 0.9449
1 Yr Return
-1.15%
YTD Return
1.14%
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Previous Close
0.9336
52Wk Range
0.9122 - 0.9449
1 Yr Return
-1.34%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/20/2017)
0.9322
Total Assets (PHP) (on -)
-
Inception Date
10/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Soldivo Bond Fund Inc is an open-end mutual fund incorporated in the Philippines. The investment objective of the Fund is capital preservation with returns and inflows derived out of investments in high-grade fixed income instruments. The Fund will have a medium to long-term investment horizon.
Address
Rampver Financials and Insurance
VA Rufino Corner, LP Leviste Streets
Salcedo Village
Makati City
Philippines
Phone
-
Website
-