PAMI GLOBAL 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 bonds denominated in US dollars and other major currencies.

Fund Details

  • Investor Type
    Conservative
  • Currency
    USD
  • Launch Date
    September 3, 2007
  • Minimum Initial Investment
    USD 5,000.00
  • Minimum Transaction Amount
    USD 1,000.00
  • 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 fixedincome and money market instruments.

BENCHMARK

90% JACI Investment Grade Corporates Total Return + 10% Philippines Dollar Deposit Rate 60 Days (Net of 7.5% WHT)

OTHER DOCUMENTS

Historical Price Search
to
Valuation Date Nav Price
2022-10-04 0.8660
2022-10-03 0.8615
2022-09-30 0.8625
2022-09-29 0.8605
2022-09-28 0.8588
2022-09-27 0.8670
2022-09-23 0.8750
2022-09-22 0.8840
2022-09-21 0.8859
2022-09-20 0.8885