• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

Ekklesia Mutual Fund Inc

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1.97 PHP -0.00-0.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Ekklesia Mutual Fund Inc (EKKLSIA)

Year To Date: -1.05% 3-Month: +0.26% 3-Year: +8.14% 52-Week Range: 1.95 - 2.11
1-Month: -0.58% 1-Year: -4.89% 5-Year: +6.96% Beta vs PCOMP: 0.36

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  • EKKLSIA:PM 1.97
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Fund Profile & Information for EKKLSIA

Ekklesia Mutual Fund is an open-end fund incorporated in the Philippines. The Fund aims to achieve income growth. The Fund invests in 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 2014-04-15) 1.97
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EKKLSIA

No dividends reported

Fees & Expenses for EKKLSIA

Front Load 2.50
Back Load -
Current Mgmt Fee 1.75
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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