PHILAM BOND FUND

Bond fund

Fund Prospectus Fund Fact Sheet

About this fund

This mutual fund is for conservative investors seeking to park their surplus cash and earn from peso denominated fixed income securities.

Fund Details

  • Investor Type
    Conservative
  • Currency
    PHP
  • 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 redeeemed
  • Management, Distribution, & Transfer Agent Fee
    Management & Distribution Fee: 1.5%
    Transfer Agency Fee: 0.05%
  • Cut-off Time
    10.30 a.m.
  • 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 fixedincome and money market instruments.

BENCHMARK

90% Bloomberg Philippine Sovereign Bond Index AI + 10% Philippines 30 Days Savings Rate General Avg (Net of 20% WHT)

OTHER DOCUMENTS