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Philam Asset Mutual Funds
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PGBF is a fully global-invested mutual fund designed for investors who want to diversify their investment portfolio and take advantage of opportunities in the global bond market. This multi-currency fund made available via US Dollars, PGBF aims to achieve a high level of total return from interest income and capital appreciation by investing in a portfolio of sovereign debts and high grade corporate bonds denominated in U.S. dollars and other major currencies.
 
 
»» Investment Objective    
  To provide investors a high level of total return from interest income and capital appreciation by investing in a portfolio of investment-grade sovereign and corporate bonds denominated in US Dollars and other major currencies.
     
 
  »» Launch Date
 
   
Milestones
Year Net Yield
2008
1.74%
2009
4.16%
 
 
  January 2, 2008
 
»» Domicile
  Republic of the Philippines
 
»» Currency
  US Dollars
 
»» Par Value
  USD$ 0.01
 
»» Min. Initial Investment
  USD$ 5,000.00
 
»» Min. Add’l Investment
  USD$ 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