April 22, 2019
CORPORATE GOVERNANCE AND FINANCE DEPARTMENT
IN THE MATTER OF PHILAM DOLLAR BOND FUND, INC., registrant.
AMENDED REGISTRATION STATEMENT
NOTICE
Notice 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:
Subject | Original Provision | Proposed Amendments |
Investment Objectives | The 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 Mix | The 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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