Investment Options for You.

ETIQA PH Peso Balanced Fund

ETIQA PH Peso Fixed Income Fund

ETIQA PH Peso Equity Fund

ETIQA PH Dollar Global Multi-Asset Fund

ETIQA PH Dollar Global Equity Fund

ETIQA PH Dollar Global Bond Dividend Paying Fund

ETIQA PH Peso Global Tech Feeder Fund

ETIQA PH Peso Asia Equity Dividend Paying Fund

ETIQA PH Dollar Global Equity Fund

The Fund is designed to seek total return through current income and long-term capital growth through investment in listed and non-listed fixed income and equity securities of Philippine companies and debt obligations of the Government of the Republic of the Philippines and its instrumentalities.

The Fund seeks to achieve long-term capital appreciation by investing all or substantially all of its assets in an equity collective investment scheme that invests principally in equity securities in markets throughout the world including major markets and smaller emerging markets.

  • Dollar-denominated unit investment trust fund (UITF) .
  • Structured as a Feeder Fund which invests at least 90% of its assets in a single collective investment scheme called the “Target Fund”.
  • Target Fund is the Fidelity International Fund.
  • Invests in global equities which includes major and smaller emerging markets.
Fund Classification Long-Term Bond Fund
Trustee ATRAM Trust Corporation
Base Currency PHP
Domicle Philippines
Structure Unit Investment Trust Fund
Benchmark Bloomberg Philippine Sovereign Bond Index
Custodian Deutsche Bank AG, Manila Branch/ Citibank N.A. Manila Branch
Dealing Frequency Weekly
Bloomberg Code ATRGLEQ PM
Name of Fund Fidelity Funds – International Fund
Management Company FIL Investment Management (Luxembourg) S.A.
Investment Manager FIL Fund Management Limited
Inception Date 31 December 1991
Base Currency USD
Domicile Luxembourg
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