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Products - Philequity Management, Inc.

Philequity Peso Bond Fund, Inc.


Description:

Invest in a portfolio of fixed income securities through Philequity Peso Bond Fund, Inc. and complement your existing investments in Philequity Fund or Philequity PSE Index Fund.

Investment Objective:

PPBF aims to provide investors with long-term capital appreciation through investments in government securities, commercial paper, corporate bonds, promissory notes and other debt instruments of varying tenors. PPBF is the ideal fund for investors who are looking for an investment vehicle that provides satisfactory returns, but is not as volatile as an equity fund.

Fund Features:


Type of Fund: Conservative, long-term, open-ended bond fund
Incorporation Date: February 24, 1999
Authorized Capital Php 100 Million with par value of Php1.00
Custodian Bank/Transfer Agent Philippine Depository and Trust Corp./ Banco De Oro
External Auditor SyCip Gorres Velayo and Co..
Minimum Initial Investment Php 10,000
Minimum Additional Investment Php 5,000
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 0.0%
Annual Management Fee 1.5% P.A.