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Products - Philam Asset Management, Inc.

PAMI Global Bond Fund Philippines, Inc.


Description:

This multi-currency fund is available in US Dollars. PGBF aims to achieve a high level of total return 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 with a high level of total return from interest income and capital appreciation.

Suitability:

PGBF is a fully global invested mutual fund designed for investors who want to diversify their investment portfolios and take advantage of opportunities in the global bond market.

Fund Features:


Risk Profile: Moderate
Launch Date: January 2, 2008
Domicile: Republic of the Philippines
Currency: US Dollars
Par Value: USD$ 0.01
Minimum Initial Investment: USD$ 5,000.00
Minimum Additional 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