• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Philippines

MAA Privilege Peso Fund

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CITIGIF:PM

0.03 EUR 0.000.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for MAA Privilege Peso Fund (CITIGIF)

Year To Date: -0.44% 3-Month: -0.51% 3-Year: -1.14% 52-Week Range: 0.03 - 0.03
1-Month: -0.18% 1-Year: -3.17% 5-Year: +0.68% Beta vs PCOMP: 0.34

Mutual Fund Chart for CITIGIF

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  • CITIGIF:PM 0.03
  • 1M
  • 1Y
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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 2014-08-20) 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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