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
    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)

OTHER DOCUMENTS

Historical Price Search
to
Valuation Date Nav Price
2023-12-07 2.2629
2023-12-06 2.2506
2023-12-05 2.2365
2023-12-04 2.2346
2023-12-01 2.2228
2023-11-30 2.2253
2023-11-29 2.2194
2023-11-28 2.2044
2023-11-24 2.1978
2023-11-23 2.1994