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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