Philequity DividendYield Fund, Inc.


Features

Fund Features
    Type of Fund Conservative, long-term, open-ended bond fund
    Incorporation Date August 2, 2012
    Authorized Capital Php 1 Billion 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 P1000
    Minimum Additional
    Investment
P500
    Sales Load Not more than 3.5%
    Exit Fees Not more than 2%
    Annual Management Fee 1.5% P.A.