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
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Valuation Date Nav Price
2024-05-23 2.2854
2024-05-22 2.2817
2024-05-20 2.2813
2024-05-18 2.2827
2024-05-17 2.2859
2024-05-16 2.2897
2024-05-15 2.2721
2024-05-14 2.2692
2024-05-13 2.2683
2024-05-10 2.2704