May 03, 2024 | |
Philequity Alpha One Fund | 1.0257 |
Philequity Dividend Yield Fund | 1.2792 |
Philequity Dollar Income Fund | 0.0613195 |
Philequity Fund | 34.7542 |
Philequity MSCI Philippines Index Fund | 0.8902 |
Philequity Peso Bond Fund | 4.016 |
Philequity PSE Index Fund | 4.6571 |
May 03, 2024 | |
Composite Index | 6615.55 |
Composite Index Points Movement | -31.00 |
Composite Index Percentage Movement | -0.47% |
Philequity Peso Bond Fund, Inc
Snapshot
Invest in a portfolio of fixed income securities through Philequity Peso Bond Fund, Inc. and complement your existing investments in Philequity Fund or Philequity PSE Index Fund.
NAVPS Graph
Calendar Year Returns (%) as of May 03, 2024 | ||||||
Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
PPBF | -0.51 | 4.35 | -2.23 | -1.1 | 5.62 | 7.71 |
Compounded Annual Growth Rate (CAGR, %) as of May 03, 2024 | ||||||
10 years | 1.67 | |||||
5 years | 2.15 | |||||
3 years | 0.44 |