Philam Bond Fund
For conservative investors seeking to park their surplus cash and earn from peso denominated fixed income securities.
The investment objective is to achieve capital preservation with returns and inflows derived out of investments in fixed income and money market instruments.
| Philam Bond Fund | |
|---|---|
| Investor Type | Conservative |
| Fund Type | Bond Fund |
| Benchmark | 90% Bloomberg Philippine Sovereign Bond Index AI + 10% Average 30-day Peso Deposit Rate of 4 major commercial banks (net of 20% WHT) |
| Base Currency | Philippine Peso |
| Launch Date | June 18, 1997 |
| Minimum Initial Investment | PHP 1,000.00 |
| Minimum Transaction Amount | PHP 500.00 |
| Minimum Holding Period | 180 calendar days |
| Early Redemption Fee | 1.00% of amount redeemed |
| Total Managemewnt Fee | 1.50% p.a. |
| Cut-off Time | 2:00 PM |
| Subscription Settlement | Day 1 End-of-Day |
| Redemption Settlement | Day 2 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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