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Philam Asset Mutual Funds
  Why Invest in Mutual Funds?
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A smarter alternative to low-yielding Foreign Currency Deposit Units (FCDUs). The PDBF is an open-end mutual fund that invests in ROPs (Philippine government obligations denominated in US Dollars), US Treasury Bills and High-grade US Dollar denominated corporate papers. The objective of the fund is to provide investors with a dollar vehicle that allows investors to enjoy better returns without incurring higher risk.
 
 
»» 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
 
  Untitled Document
 
 
Untitled Document