Philequity Dollar Income Fund, Inc

Features

Fund Features
    Type of Fund Long-term, conservative, open-ended 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 $500
    Minimum Additional
    Investment		 $100
    Sales Load Not more than 1%
    Exit Fee
Less than 90 days 1.00%
    Annual Management Fee 1.5% P.A.

 


A mutual fund investment involves risk. The value of the fund may go up and down. Returns from this investment are not guaranteed by Philequity Management, Inc. Any gains or losses from the investment are solely for the account of the investor. Past performance is not necessarily a guide to future performance. A mutual fund is not a deposit product and is not insured with the Philippine Deposit Insurance Corporation (PDIC).