PHILAM MANAGED INCOME FUND

Short term bond fund

Fund Prospectus Fund Fact Sheet

About this fund

This mutual fund is for conservative investors with a sizeable budget who are seeking regular income from short term government securities and money market instruments.

Fund Details

  • Investor Type
    Conservative
  • Currency
    PHP
  • Launch Date
    October 9, 2006
  • Minimum Initial Investment
    PHP 1,000.00
  • Minimum Transaction Amount
    PHP 500.00
  • Minimum Holding Period
    7 days
  • Early Redemption Fee
    1.00% of amount redeemed
  • Management, Distribution, & Transfer Agent Fee
    Management & Distribution Fee: 0.25%
    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 short-term fixed income and money market instruments.

BENCHMARK

60% Bloomberg Philippine Sovereign Bond Index Money Market + 30% Bloomberg Phil Sovereign Bond Index 1-3yr +10% PH 30day Saving Rate (Net of 20% WHT)

OTHER DOCUMENTS

Historical Price Search
to
Valuation Date Nav Price
2022-10-05 1.3165
2022-10-04 1.3161
2022-10-03 1.3189
2022-09-30 1.3195
2022-09-29 1.3191
2022-09-28 1.3188
2022-09-27 1.3184
2022-09-23 1.3180
2022-09-22 1.3197
2022-09-21 1.3197