The BPI-Philam Peso Bond Fund invests primarily in the ALFM Peso Bond Fund, Inc. (ALFM Peso), an investment company duly registered with the Securities and Exchange Commission (SEC). The ALFM Peso Bond Fund provides moderately conservative investors with a steady stream of income by investing in a diversified portfolio of high-grade, peso-denominated fixed-income instruments.
Fund Name
PHP
₱x.xxxx
NAVPU : Net Asset Value Per Unit
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Fund objectives
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Historical price search
Historical Performance
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Investment objectives
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This fund seeks to achieve long-term capital appreciation as well as stable income, by investing in Asian (excluding Japan) equities; and fixed income securities denominated primarily in SGD, in such proportion as the manager deems fit. |
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Management company
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Aberdeen Standard Investments Luxembourg S.A. |
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Investment manager
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Aberdeen Asset Managers Limited – the United Kingdom (internal delegation) |
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Depositary
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BNP Paribas Securities Services, Luxembourg Branch |
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Ongoing charges over a year*
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Class A Acc USD: 2.00% Class A Acc Hedged EUR: 2.04% Class A Acc EUR: 2.00% Class A Acc GBP: 2.00% |
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Dealing frequency
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Daily |
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Dividend policy
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Class A Acc USD, Class A Acc Hedged EUR, Class A Acc EUR and Class A Acc GBP No dividend payment |
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Financial year end
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30 September |
