Philam Dollar Bond Fund (PDBF) is an open-end mutual fund that is invested mainly in dollar-denominated fixed income instruments. PDBF provides investors with a conservative protection mechanism against the peso exchange rate while generating better returns than the more traditional dollar investments.
The PDBF portfolio is mainly composed of sovereign debts of the Philippine Government issued abroad and the fund considers a medium to long term investment horizon for its shareholders.
»» Investment Objective
To provide investors with returns and inflows derived our of diversified investments in dollar-denominated fixed-income instruments.
»» Launch Date
Milestones
Year
Net Yield
2001
1.63%
2002
6.87%
2003
5.75%
2004
4.84%
2005
8.34%
2006
8.62%
2007
6.60%
2008
-7.36%
2009
17.77%
September 13, 2001
»» Domicile
Republic of the Philippines
»» Currency
US Dollars
»» Par Value
USD$ 1.00
»» Min. Initial Investment
USD$ 2,000.00
»» Min. Add’l Investment
USD$ 100.00
»» 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
