Prudentialife
Fixed Income Fund, Inc. (PFIFI) is a Mutual
Fund company registered last June 18, 2004.
It is an affiliate of the Prudentialife
Group and has an authorized capital stock
of P500M. It aims to invest in a diversified
portfolio of high quality debt instruments
issued by the Philippine government and
prime Philippine companies and is designed
to provide regular interest income and principal
preservation.
Management of the Fund
Investment Manager: Deutsche Bank AG, Manila
(Trust Department)
Distributor: Prudentialife Securities, Inc.
Transfer Agent: Deutsche Bank AG, Manila (Domestic Custody Services)
Custodian: Deutsche Bank AG, Manila (Domestic Custody Services)
Investment Objective
The Fund is designed to provide regular interest income and principal preservation through investments in government and high-quality corporate debt securities aggregating below - average or low risk.
Investment Policy
The Fund will invest only in high-quality fixed-income securities issued by the Philippine government and prime Philippine companies.
Management of the Fund
Investment Manager: Deutsche Bank AG, Manila
Distributor: Prudentialife Securities, Inc.
Investment Policy
A diversified portfolio invested in a combination of peso-denominated fixed income instruments (Government Securities and Corporates) AND equity securities that aims to provide capital growth over a period of time.
Asset Allocation
Asset Class
Investment Range (%)
Domestic Bonds
40 – 80
Domestic Equities
20– 60
Cash
0 - 20
Features of the Fund
Fund Structure:
Mutual Fund
Fund Currency:
Philippine Peso
Launch Date:
January 2007
Minimum Participation Amount:
Php 5,000.00
Minimum Additional Investment:
Php 5,000 .00
Front End Fee:
Maximum of 2%
Minimum Holding Period:
15 Days
Early Redemption Penalty:
1% of Redemption Amount
Minimum Redemption Amount:
Php
500.00
Redemption Notice Period:
4 Banking Days
Trust Fee:
1.20%
Duration of the Fund:
The portion of the fund allocated to fixed income will have an average duration of approximately 3 years.
Management of the Fund Investment Manager: BPI Investment Management Inc. Distributor: Prudentialife Securities Inc.
Investment Policy
The fund is a Euro denominated fixed income fund invested mainly in third currency denominated (primarily Euro) instruments issued by the Philippine Government or other foreign governments as well as evidences of indebtedness issued by prime Philippine or foreign corporations and financial institutions.
Features of the Fund
Fund Structure:
Mutual Fund
Fund Currency:
Euro
Launch Date:
July 5, 2005
Minimum Participation Amount:
€ 500.00
Minimum Additional Investment:
€ 100.00
Front End Fee:
Maximum of 2%
Minimum Holding Period:
180 Days
Early Redemption Penalty:
1% of Redemption Amount
Minimum Redemption Amount:
€ 100.00
Redemption Notice Period:
7 Banking Days
Trust Fee:
0.50%
Recommended Investment Horizon:
2 - 3 years
Valuation of the Fund:
Marked-to-Market
Initial Net Asset Value Per Unit:
€ 100.00
Front-End Load / Fee
Amount of Investment
Fee
100 - 4,999
2.00 %
5,000 - 14,999
1.75 %
15,000 - 24,999
1.50 %
25,000 - 34,999
1.25 %
35,000 - 49,999
1.00 %
50,000 - up
0.75%
DWS DEUTSCHE PHILIPPINE EQUITY FUND
A mutual fund primarily designed for investors who desire high growth with moderate to high risk. The Fund aims to provide returns consisting of dividend income and capital growth through investments in a diversified portfolio of equity securities of domestic issuers.
The first and only true index-tracker mutual fund in the country. PSIF provides the opportunity to take advantage of the full upside potential of the Philippine Stock Market. You don't need to guess which stocks will give you the highest returns. With PSIF, you earn returns equivalent to that of the market!
The minimum initial investment is only Php50,000.
Features of the Fund
Fund Structure:
Mutual Fund
Fund Currency:
Philippine Peso
Launch Date:
December '2008
Minimum Participation Amount:
P50,000
Minimum Additional Investment:
P10,000
Front End Fee:
Maximum of 2%
Minimum Holding Period:
180 Days
Early Redemption Penalty:
1% of Redemption Amount
Minimum Redemption Amount:
P10,000
Redemption Notice Period:
5 Banking Days
Trust Fee:
1.20% per annum
Recommended Investment Horizon:
Atleast 2 to 3 years
Valuation of the Fund:
Marked-to-Market
Initial Net Asset Value Per Unit:
P100.00
Optima Funds
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