Philam Bond Fund, Inc. (PBFI) is an open-end, fixed income fund and a solid investment that gives higher earnings compared to traditional fixed income savings products. It is the ideal investment vehicle for conservative investors who recognize the value of saving but are mindful of the ever- present consequence of inflation.
PBFI is invested in treasury bills, notes and bonds, or other evidences of indebtedness guaranteed by the Republic of the Philippines, high-grade commercial papers, and other fixed-income instruments.
»» Investment Objective
To provide investors with returns and inflow derived out of investments in peso fixed income instruments that is expected to generate higher earnings compared to traditional time deposits
»» Launch Date
Milestones
Year
Net Yield
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%
June 18, 1997
»» 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
Contact us: Tel Nos.: (63) (2) 867-3912 to 18 | Fax No.: (63) (2) 813-6813 or 18
