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Philam Asset Mutual Funds
  Why Invest in Mutual Funds?
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A GSIS-sponsored fund specially designed for government employees and institutions. It is the first fund in the country with the capability of allocating up to 20% of its portfolio in global investment opportunities. The fund is ideal for investors seeking international diversification.
 
 
»» Investment Objective    
  To provide investors with long-term capital growth through investments in equity securities and broadly diversified portfolio of fixed income securities.
     
 
  »» Launch Date
 
   
Milestones
Year Net Yield
1998
5.60%
1999
30.76%
2000
-26.02%
2001
-14.10%
2002
-18.85%
2003
22.44%
2004
17.74%
2005
13.86%
2006
43.00%
2007
21.92%
2008
-31.57%
2009
37.02%
 
 
  July 1, 1998
 
»» Domicile
  Republic of the Philippines
 
»» Currency
  Philippine Peso
 
»» Par Value
  Php 1.00
 
»» Min. Initial Investment
  Php 5,000.00
 
»» Min. Add’l 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
 
 
  Untitled Document
 
 
Untitled Document