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Products - Philequity Management, Inc.

Philequity Dollar Income Fund, Inc.


Looking for an investment that will make your dollars work harder for you? With Philequity Dollar Income Fund, Inc. (PDIF), you gain access to potentially higher yielding dollar-denominated government and corporate bonds allowing you to enjoy better returns on your dollar investment.

Investment Objective:

PDIF aims to provide small investors long-term capital growth by investing in various dollar-denominated government and corporate bonds.

Fund Features:

Type of Fund: Long-term, conservative, open-end bond fund denominated in US$
Incorporation Date: March 4, 1999
Authorized Capital Php100 Million with par value of Php1.00 (Approximately $2 Million at $0.02/share par)
Custodian Bank/Transfer Agent Philippine Depository and Trust Corp./ Banco De Oro
External Auditor SyCip Gorres Velayo and Co.
Minimum Initial Investment $2,000
Minimum Additional Investment $1,000
Sales Load Not more than 1%
Exit Fees Less than 1 year 1.0%
1 year – Less than 2 years 0.5%
2 years and up
Annual Management Fee 1.5% P.A.