Philam Bond Fund, Inc.


Risk Profile: Low


Suitability:
This is a solid fund for investors who want higher earnings compared to what traditional fixed-income savings products can generate.


Introduction:
The investment objective of the Philam Bond Fund, Inc., is to provide investors with returns and inflows derived out of investments in peso fixed-income instruments that are expected to generate higher earnings.


PBF is an open-end mutual fund with a portfolio composed of government securities and high-grade commercial papers. The investment focus of the fund is capital preservation. It is a first rate-pick for programmed capital build-up that can be used for retirement, education, incentive programs, and other individual or corporate financial purposes.


»» Investment Objective
To provide investors with returns and inflows derived out of investments in peso fixed income instruments that are expected to generate higher earnings.


Sample Portfolio Mix



Milestones

Year Return
1997 5.05%
1998 10.42%
1999 10.20%
2000 8.91%
2001 9.52%
2002 9.50%
2003 9.49%
2004 8.03%
2005 12.28%
2006 14.48%
2007 4.34%
2008 2.03%
2009 5.53%

»» Launch Date
June 18, 1997


»» Domicile
Republic of the Philippines


»» Currency
Philippine Peso


»» Par Value
Php 1.00


»» Min. Initial Investment
Php 5,000.00


»» Min. Additional Investment
Php 1,000.00


»» Entry Fee
From 0.50% to 3.00%


»» Custodian Bank
Citibank, N.A.


»» Transfer Agent
Deutsche Bank AG Manila Branch









Click to check the fund performance for Philam Bond Fund, Inc.


 


Weekly Fund Fact Sheets as of April 11, 2014


Click to download the latest fact sheet for Philam Bond Fund, Inc.




Fund Prospectus


Click to download the prospectus for Philam Bond Fund, Inc.