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MAA Privilege Peso Fund

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CITIGIF:PM
0.02667
EUR
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.02656 - 0.02780
1 Yr Return
-2.70%
YTD Return
-2.77%
52Wk Range
0.03 - 0.03
1 Yr Return
-2.70%
YTD Return
-2.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.02667
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