- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
Ekklesia Mutual Fund Inc
+ Add to WatchlistEKKLSIA:PM
2.05 PHP 0.000.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for Ekklesia Mutual Fund Inc (EKKLSIA)
| Year To Date: | +10.76% | 3-Month: | +4.09% | 3-Year: | +10.92% | 52-Week Range: | 1.76 - 2.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.12% | 1-Year: | +16.39% | 5-Year: | +8.13% | Beta vs PCOMP: | 0.37 |
Fund Profile & Information for EKKLSIA
Ekklesia Mutual Fund is an open-end fund incorporated in the Philippines. The Fund's objective is growth through income derives from medium to long-term fixed income instruments.
| Inception Date: | 12-29-2004 | Telephone: | 632-817-1511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mib.com.ph | ||
Fundamentals for EKKLSIA
| NAV | (on 2013-06-17) 2.05 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EKKLSIA
No dividends reported
Fees & Expenses for EKKLSIA
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EKKLSIA
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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