- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Philippines
MAA Privilege Peso Fund
+ Add to WatchlistCITIGIF:PM
0.03 EUR 0.000.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for MAA Privilege Peso Fund (CITIGIF)
| Year To Date: | +0.21% | 3-Month: | +0.66% | 3-Year: | -0.70% | 52-Week Range: | 0.03 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +2.89% | 5-Year: | +2.93% | Beta vs PCOMP: | 0.35 |
Fund Profile & Information for CITIGIF
MAA Privilege Euro Fixed Income Fund is an open-end fund incorporated in the Philippines. The principal objective of the fund is to achieve long term capital growth, reasonably high return, and constant income for investors while stressing preservation of capital. The investment objective is to invest in a broadly diversified portfolio of listed common stock of established blue chip.
| Inception Date: | 02-21-1995 | Telephone: | 635-463-437 |
|---|---|---|---|
| Managers: | EDWIN A MENDIOLA | ||
| Web Site: | www.citiseconline.com | ||
Fundamentals for CITIGIF
| NAV | (on 2013-05-16) 0.03 |
|---|---|
| Assets (M) | (on 2003-03-31) 18.48 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CITIGIF
No dividends reported
Fees & Expenses for CITIGIF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CITIGIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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