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Products - Philam Asset Management, Inc.

Philam Dollar Bond Fund, Inc.


Description:

The PDBF is an open-end mutual fund that invests in ROPs (Philippine's debt obligations, which are denominated in US Dollars), US Treasury Bills and high-grade US Dollar denominated corporate papers.


Investment Objective:

To provide investors with returns and inflows derived our of diversified investments in dollar-denominated fixed-income instruments.

Suitability:

This fund is for investors who want a smarter alternative to low-yielding Foreign Currency Deposit Units (FCDUs).

Fund Features:


Risk Profile: Low to Moderate
Launch Date: September 13, 2001
Domicile: Republic of the Philippines
Currency: US Dollars
Par Value: USD$ 1.00
Minimum Initial Investment: USD$ 2,000.00
Minimum Additional Investment: USD$ 100.00
Entry Fee: From 0.50% to 3.00%
Custodian Bank: Citibank, N.A
Transfer Agent: Deutsche Bank AG Manila Branch

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