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October 03, 2023 | |
Philequity Alpha One Fund | 1.0143 |
Philequity Dividend Yield Fund | 1.1749 |
Philequity Dollar Income Fund | 0.0606217 |
Philequity Fund | 32.8095 |
Philequity MSCI Philippines Index Fund | 0.8307 |
Philequity Peso Bond Fund | 3.9707 |
Philequity PSE Index Fund | 4.3951 |
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October 03, 2023 | |
Composite Index | 6305.99 |
Composite Index Points Movement | 1.46 |
Composite Index Percentage Movement | 0.02% |
Philequity DividendYield Fund, Inc.
Features
Fund Features | ||||||
Type of Fund | Conservative, long-term, open-ended bond fund | |||||
Incorporation Date | August 2, 2012 | |||||
Authorized Capital | Php 1 Billion with par value of Php1.00 | |||||
Custodian Bank/ Transfer Agent |
Philippine Depository and Trust Corp./ Banco De Oro | |||||
External Auditor | SyCip Gorres Velayo and Co. | |||||
Minimum Initial Investment | P1000 | |||||
Minimum Additional Investment |
P500 | |||||
Sales Load | Not more than 3.5% | |||||
Exit Fee | Less than 90 days 1.00% | |||||
Annual Management Fee | 1.5% P.A. |