PAMI Funds

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

Management & Distribution Fee: 1.5%
Transfer Agency Fee: 0.05%
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% Philippines Dollar Deposit Rate 60 Days (Net of 7.5% WHT)

Valuation Date	Nav Price
2025-01-17	2.3148
2025-01-16	2.3098
2025-01-15	2.2946
2025-01-14	2.2940
2025-01-13	2.2913
2025-01-10	2.3027
2025-01-09	2.3052
2025-01-08	2.2990
2025-01-07	2.3059
2025-01-06	2.3035

See Other PAMI Funds

Fixed Income Funds

Balanced Funds

Equity Funds

This is not a deposit product. Earnings are not assured and principal amount invested is exposed to risk of loss. This product cannot be sold to you unless its benefits and risks have been thoroughly explained. If you do not fully understand this product, do not purchase or invest in it.

A Mutual Fund is an open end investment company registered with the Securities and Exchange Commission (SEC) in which the investible cash of numerous investors are pooled in a specific fund ("Fund") with the aim of achieving a specific investment objective. The Fund is NOT a DEPOSIT product and is not an obligation of, or guaranteed, or insured by the Fund Manager, and is not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investments, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities held by the Fund, even if invested in government securities, is for the account of the investor. As such, shares of the investor in the Fund, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. The Fund Manager is not liable for losses, unless upon willful default, evident bad faith or gross negligence. Investors are advised to read the Prospectus of the Fund which may be obtained from authorized distributors before deciding to invest.

Philam Dollar Bond Fund