SB Dollar Bond Fund (formerly “SB Secure Dollar Fund”) aims to achieve competitive returns through prudent and active management of the portfolio, comprised mainly of US Dollar-denominated fixed income and related securities/investments. 3.5% of the NAVPS. The investment focus of the fund is capital preservation. Treasury Bills are short term and low-risk investments that are direct and unconditional obligations by the Philippine government. ALFM Peso Bond Fund, Inc. (a) 370.35 3.78% 3.24% 2.83% 3.47% ATRAM Corporate Bond Fund, Inc. (a,1) 1.8985 -1.59% 0.15% 0.05% -0.18% Cocolife Fixed Income Fund, Inc. (a) 3.2106 3.16% 4.55% 4.84% 2.97% Ekklesia Mutual Fund, Inc. (a) 2.2927 3.37% 2.93% 2.48% 3.12% First Metro Save & Learn Fixed Income Fund, Inc. (a) 2.4497 4.2% 3.43% 2.19% 3.84% Philam Bond Fund, Inc. (a) … Php 500. The Philippines 10Y Government Bond has a 3.094% yield. The ALFM Peso Bond Fund is the largest mutual fund in the Philippines. Metro$ Max-3 Bond Fund: 1.709547: Metro$ Max-5 Bond Fund: 2.035271: Metro$ Asian Investment Grade Bond Fund : 1.046417: Metro$ World Equity Feeder Fund . Fund Type. The PAMI Philam Bond Fund ia a PHP-dominated single asset fund invested in Philam Management, Inc. PAMI Bond Fund (PBF). Republic of the Philippines prices 10.5-Year, 25-Year Dollar Global Bonds. Almost the same with balance fund … Sales Load. Historical Net Asset Value per unit (NAVpu), Year-to-Date (YTD) and Year-on-Year (YOY) Returns. BTr raises record P516-B from five-year PROGRESO Bonds. August-13-2020. Documentary Stamp Tax. 1 NAVPS: Net Asset Value Per Share 2 NAVPU: Net Asset Value Per Unit * YTD - Year-To-Date yield (yield from start of year) ** YOY - Year-On-Year yield (yield from one year ago this date) ***The current YTD return is the yield of the Fund from its launch date (06 July 2020).The YOY return will be published once the Fund reaches its first year anniversary. The Fund is suitable for investors who prefer to maintain moderate liquidity. ADVISORY ON ABF PHILIPPINES BOND INDEX FUND . Note: Only the Sun Life Prosperity Money Market Fund maintains a PHP100 minimum and additional investment amount. What You're In For: Minimum Initial Investment. 0.957107: Metro$ Eurozone Equity Feeder Fund . Metro$ Max-3 Bond Fund: 1.709547: Metro$ Max-5 Bond Fund: 2.035271: Metro$ Asian Investment Grade Bond Fund : 1.046417: Metro$ World Equity Feeder Fund . ABF Philippines Bond Index Fund. August-13-2020. This is also ideal for long term investors and has moderate risks. For 2019, UnionBank Medium Term Fixed Income Portfolio was the best bond fund in the Philippines with approximately 1.3 percent ROI in one year. It has consistently provided superior returns to its investors since it was launched. Bureau of the Treasury Launches 2nd Premyo Bonds Offering. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. Facebook. To safeguard the health and safety of the shareholders due to the continuing adverse effect of the COVID 19 … By The Manila Times. PHP 1,000; Minimum Maintaining … He or she allocates the fund’s assets and tries to produce capital gains or income for the mutual fund investors. Soldivo Strategic Growth Fund Inc is an open-end mutual fund incorporated in the Philippines. 1.011655: Metro$ US Equity Feeder Fund . 0.186% p.a. It is made up of a pool of money collected from various investors. Minimum Amount: P100,000.00 (in increments of P1,000) Investment Terms: 91-days, 182-days, 364-days (subject to availability) Transaction Document : … @andy None is better. Bond Fund. So it’s better to just invest where it’s accessible for you. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. Cocolife Asset Management Co., Inc. … Holding Period. Twitter. These are Bonds issued by the Republic of the Philippines (ROPs) and bonds issued by other countries. Minimum Additional Investment. Note: The BDO Peso Fixed Income Fund was renamed as the new BDO Peso Bond Fund effective February 10, 2017. So if you’re thinking of investing in mutual funds, then I hope this list of mutual fund companies in the Philippines can help you find the best mutual fund for your investing requirements. 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