November 20, 2024 | |
Philequity Alpha One Fund | 1.0871 |
Philequity Dividend Yield Fund | 1.4214 |
Philequity Dollar Income Fund | 0.0622225 |
Philequity Fund | 37.0886 |
Philequity MSCI Philippines Index Fund | 0.9578 |
Philequity Peso Bond Fund | 4.1604 |
Philequity PSE Index Fund | 4.942 |
November 20, 2024 | |
Composite Index | 6975.63 |
Composite Index Points Movement | 172.44 |
Composite Index Percentage Movement | 2.53% |
Philequity Peso Bond Fund, Inc
Features
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 | P1000 | |||||
Minimum Additional Investment |
P500 | |||||
Sales Load | Not more than 1% | |||||
Exit Fee | Less than 90 days 1.00% | |||||
Annual Management Fee | 1.00% 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).