Philam Dollar Bond Fund
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.
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 Type | Conservative |
| Fund Type | Bond Fund |
| Benchmark | 90% 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 Currency | US Dollar |
| 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 |
| Total Management 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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