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AIG Global Bond Fund Philippines Inc. (AGBFP) is an open-end mutual fund and the Philippines’ first 100% globally-invested mutual fund for individuals and institutions that would like to invest in the international financial markets.

A low-risk, multi-currency fund made available via US Dollars, AGBFP invests only in investment-grade global fixed income securities.
 
 
»» Investment Objective    
  To provide investors a high level of total return from interest income and capital appreciation by investing in a portfolio of investment-grade sovereign and corporate bonds denominated in US Dollars and other major currencies.
     
 
»» Launch Date  
 
   
Milestones
Year Net Yield
2008 1.74%
2009 4.16%
 
  January 2, 2008
 
   
»» Domicile  
  Republic of the Philippines
 
   
»» Currency  
  US Dollars
 
   
»» Par Value  
  USD$ 0.01
 
   
»» Min. Initial Investment  
  USD$ 5,000.00
 
   
»» Min. Add’l Investment  
  USD$ 1,000.00
 
   
»» Entry Fee  
  From 0.50% to 3.00%
 
   
»» Custodian Bank  
  Citibank, N.A.
 
   
»» Transfer Agent  
  Deutsche Bank AG Manila Branch
 
 
    Contact us: Tel Nos.: (63) (2) 867-3912 to 18 | Fax No.: (63) (2) 813-6813 or 18