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Overview

The investment objective is to achieve capital preservation with returns and inflows derived out of investments in fixed income and money market instruments.

Philam Dollar Bond Fund
Investor TypeConservative
Fund TypeFixed Income Fund
Benchmark90% JP Morgan Asia Credit Index-Philippines Total Return + 10% Average 60-day Dollar Deposit Rate of 4 major commercial banks (net of 15% WHT)
Base CurrencyUS Dollar
Launch DateJune 18, 1997
Minimum Initial InvestmentUSD 2,000.00
Minimum Transaction AmountUSD 100.00
Minimum Holding Period180 calendar days
Early Redemption Fee1.00% of amount redeemed
Total Management Fee1.50% p.a.
Cut-off Time2:00 PM
Subscription SettlementDay 1 End-of-Day
Redemption SettlementDay 2 End-of-Day
NAVPU graph

Please pick a date range below to view graphical history data. Fund performance data is available except on public holidays and weekends.

Downloadable files
Prospectus

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Annual Corporate Governance Report

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Manual of Corporate Governance

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Fund fact sheets
Related information
Board of directors

Board of directors
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ALFM Dollar Bond Fund
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Contact us

At BPI Wealth, we are committed to providing our customers with superior services. Your opinions or suggestions regarding our products and services will enable us to serve you better. To share your opinions or suggestions, you may contact us through the following channels:

Please contact us through:

 

  • Phone
    (+632) 889-10000
    For inquiries and comments, please call our 24-hour BPI Contact Center.
  • email
    bpiwealth@bpi.com.ph
    For concerns about starting or management of your investments, please send us an email to this address.
These are NOT DEPOSIT PRODUCTS. Earnings are not assured and principal amount invested is exposed to risk of loss. This product cannot be sold to you unless the benefits and risks have been thoroughly explained. If you do not fully understand this product, do not purchase or invest.
Mutual Funds are NOT deposit products and are not guaranteed by BPI Wealth (the Fund manager and principal distributor), Bank of the Philippine Islands and its affiliates/subsidiaries. The Fund is not insured by the Philippine Deposit Insurance Corporation. Investment returns and principal value are not guaranteed, and market fluctuations may result in gains or losses. Redemption may be subject to conditions or fees and Fund units may be worth more or less than the initial investment. Past performance does not guarantee future results. Investors should read the Fund's Prospectus, available from authorized distributors, for detailed information before investing.
For inquiries and comments, please send an email to bpiwealth@bpi.com.ph or call us at (+632) 889-10000.

Regulated by Bangko Sentral ng Pilipinas, https://www.bsp.gov.ph, and Securities and Exchange Commission, https://www.sec.gov.ph.
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