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MAA Privilege Peso Fund

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CITIGIF:PM
0.02647
EUR
0.00009
0.34%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.02638 - 0.02780
1 Yr Return
-3.39%
YTD Return
-3.50%
Previous Close
0.02638
52Wk Range
0.02638 - 0.02780
1 Yr Return
-3.39%
YTD Return
-3.50%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 08/27/2015)
0.02647
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 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.
ADDRESS
Citisec Fund Inc
Philippines Stock Exchange
2701 A - Center East Tower
Exchange Road - Ortigas Center
Pasig City - Manila, Philippines
PHONE
635-463-437