Error: Could not add to watchlist. X
+ Watchlist

MAA Privilege Peso Fund

CITIGIF:PM
0.02298
EUR
As of 12:59 AM EDT 6/20/2016
Fund Type
Open-End Fund
52Wk Range
0.02285 - 0.02672
52Wk Range
0.02285 - 0.02672
1 Yr Return
-13.51%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 06/20/2016)
0.02298
Total Assets (m PHP) (on 03/31/2003)
18.477
Inception Date
02/21/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWIN A MENDIOLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MAA Privilege Euro Fixed Income Fund is an open-end mutual fund incorporated in the Philippines. The Fund aims 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.
Address
Citisec Fund Inc
Philippines Stock Exchange
2701 A - Center East Tower
Exchange Road - Ortigas Center
Pasig City - Manila, Philippines
Phone
635-463-437