Philam Managed Income Fund Inc. (PMIF) is an open-end mutual fund ideal for conservative investors. The fund invests primarily in government securities and gives out 90% of the capital gains to investors on a quarterly basis.
»» Investment Objective
To derive accrual income from short-term fixed income investments.
»» Launch Date
Milestones
Year
Net Yield
2006
3.08%
2007
-0.03%
2008
1.55%
2009
1.77%
October 9, 2006
»» Domicile
Republic of the Philippines
»» Currency
Philippine Peso
»» Par Value
Php 0.01
»» Min. Initial Investment
Php 100,000.00
»» Min. Add’l Investment
Php 10,000.00
»» 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
