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

Ekklesia Mutual Fund Inc

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2.04 PHP 0.000.02%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Ekklesia Mutual Fund Inc (EKKLSIA)

Year To Date: +1.03% 3-Month: +0.18% 3-Year: +5.17% 52-Week Range: 1.98 - 2.06
1-Month: +0.05% 1-Year: +2.24% 5-Year: +6.40% Beta vs PCOMP: 0.35

Mutual Fund Chart for EKKLSIA

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  • EKKLSIA:PM 2.04
  • 1M
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Interactive EKKLSIA Chart

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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:

Fundamentals for EKKLSIA

NAV (on 2015-05-26) 2.04
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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