The BPI-Philam U.S. Dollar Bond Fund invests primarily in a segregated investment fund. The fund is classified as a medium to long-term bond fund for moderately aggressive investors where the fund’s objective is to achieve a balance of income and capital growth by investing in a diversified portfolio of fixed-income instruments issued by foreign and local entities, such as but not limited to, US dollar-denominated government securities, corporate notes and bonds, and fixed income funds. This fund will be managed by the Bank of the Philippine Islands through its Asset Management and Trust Corporation (AMTC).
BPI-Philam US Dollar Bond Fund
USD
$1.6466
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 |
