PHILAM DOLLAR BOND FUND

Bond fund

Fund Prospectus Fund Fact Sheet

About this fund

This mutual fund is for conservative risk investors who want to invest in a dollar fund and benefit from the movements of US dollar denominated fixed income securities in the Philippines and the US.

Fund Details

  • Investor Type
    Conservative
  • Currency
    USD
  • Launch Date
    June 18, 1997
  • Minimum Initial Investment
    USD 2,000.00
  • Minimum Transaction Amount
    USD 100.00
  • Minimum Holding Period
    180 calendar days
  • Early Redemption Fee
    1.00% of amount redeemed
  • Management, Distribution, & Transfer Agent Fee
    Management & Distribution Fee: 1.5%
    Transfer Agency Fee: 0.05%
  • Cut-off Time
    10.30 a.m.
  • Contribution Settlement
    T0
  • Redemption Settlement
    Not more than 7 days

INVESTMENT OBJECTIVE

The investment objective is to achieve capital preservation with returns and inflows derived out of investments in fixed income and money market instruments.

BENCHMARK

90% JP Morgan Asia Credit Index - Philippines Total Return + 10% Philippines Dollar Deposit Rate 60 Days (Net of 7.5% WHT)

OTHER DOCUMENTS

Historical Price Search
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Valuation Date Nav Price
2022-10-05 2.1387
2022-10-04 2.1306
2022-10-03 2.1279
2022-09-30 2.1266
2022-09-29 2.1261
2022-09-28 2.1183
2022-09-27 2.1464
2022-09-23 2.1678
2022-09-22 2.1846
2022-09-21 2.1896