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 100.00
  • Minimum Transaction Amount
    USD 20.00
  • Minimum Holding Period
    180 calendar days
  • Early Redemption Fee
    1.00% of amount redeemed
  • Management, Distribution, & Transfer Agent Fee
    1.5%
  • Cut-off Time
    2:00 pm
  • 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% Average 60-Day Dollar Deposit Rate of 4 Major Commercial Banks (Net of 15% WHT)

Historical Price Search
to
Valuation Date Nav Price
2025-05-29 2.3591
2025-05-28 2.3634
2025-05-27 2.3614
2025-05-26 2.3530
2025-05-23 2.3534
2025-05-22 2.3438
2025-05-21 2.3543
2025-05-20 2.3618
2025-05-19 2.3519
2025-05-16 2.3648