In the Matter of Philam Dollar Bond Fund, Inc.

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In the Matter of Philam Dollar Bond Fund, Inc.

SEC-CGFD Notice

April 22, 2019

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Securities and Exchange Commission Departments

SEC Corporate Governance and Finance Department

Corporate

In the Matter of Philam Dollar Bond Fund, Inc.

SEC-CGFD Notice

April 22, 2019

April 22, 2019CORPORATE GOVERNANCE AND FINANCE DEPARTMENTIN THE MATTER OF PHILAM DOLLAR BOND FUND, INC., registrant.AMENDED REGISTRATION STATEMENTNOTICENotice is hereby given that on December 18, 2018 an Amended Registration Statement was filed with the Securities and Exchange Commission on behalf of Philam Dollar Bond Fund, Inc. ("PDBF") to reflect the following changes in its registration statement as follows:  SubjectOriginal ProvisionProposed AmendmentsInvestment ObjectivesThe investment objective of the Fund is capital preservation with returns and inflows derived out of investments in fixed income instruments.To achieve capital preservation with returns and inflows derived out of investments in fixed income and money market instruments.Portfolio MixThe Fund's portfolio shall be invested in dollar-denominated fixed income instruments including but not limited to government securities, Bangko Sentral ng Pilipinas (BSP) Certificate of Indebtedness, other government securities or bonds and such other evidences of obligations issued by the Bangko Sentral ng Pilipinas or guaranteed by the Philippine Government issued locally and abroad. The Fund shall also invest not more than 20% of its net assets in debt instruments issued by foreign governments and...
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In the Matter of Philam Dollar Bond Fund, Inc.

Tags

Securities and Exchange Commission Departments

SEC Corporate Governance and Finance Department