PHILAM MANAGED INCOME FUND

Portfolio Mix

Government Securities and Money Market Instruments

 

FUND BENCHMARK

60% Bloomberg Philippine Sovereign Bond Index Money Market + 30% Bloomberg Phil Sovereign Bond Index 1-3yr +10% PH 30day Saving Rate (Net of 20% WHT)

FEES

Fund Management - 0.25%

Fee paid to the investment company for managing the fund. This includes payment for the fund manager's time and expertise, as well as administrative costs. This fee is already included in the computation of the fund's daily NAVPS and is not charged separately.

 

Sales Load - None

 

Early Redemption Fee - 1.00% of amount redeeemed

Fee paid for redeeming before the end of the minimum holding period. This covers administrative costs and is deducted from the proceeds after the redemption of shares.