PAMI Global Bond Fund
For conservative risk investors who want to invest in bonds denominated in US dollars and other major currencies.
The investment objective is to achieve capital preservation with returns and inflows derived out of investments in fixed income and money market instruments.
| PAMI Global Bond Fund | |
|---|---|
| Investor Type | Conservative |
| Fund Type | Bond Fund |
| Benchmark | 90% JACI Investment Grade Corporates Total Return + 10% Average 60-day Dollar Deposit Rate of 4 major commercial banks (net of 15% WHT) |
| Base Currency | US Dollar |
| Launch Date | September 3, 2007 |
| Minimum Initial Investment | USD 5,000.00 |
| Minimum Transaction Amount | USD 1,000.00 |
| Minimum Holding Period | 180 calendar days |
| Early Redemption Fee | 1.00% of amount redeemed |
| Total Management Fee | 0.50% p.a. |
| Cut-off Time | 2:00 PM |
| Contribution Settlement | Day 2 End-of-Day |
| Redemption Settlement | Day 6 End-of-Day |
Please pick a date range below to view graphical history data. Fund performance data is available except on public holidays and weekends.
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2025
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Please contact us through:
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Phone(+632) 889-10000For inquiries and comments, please call our 24-hour BPI Contact Center.
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emailbpiwealth@bpi.com.phFor concerns about starting or management of your investments, please send us an email to this address.
