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Ekklesia Mutual Fund Inc

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EKKLSIA:PM
2.0579
PHP
0.0039
0.19%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.9896 - 2.0601
1 Yr Return
3.19%
YTD Return
1.88%
Previous Close
2.0540
52Wk Range
1.9896 - 2.0601
1 Yr Return
3.19%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/26/2015)
2.0579
Total Assets (PHP) (on -)
-
Inception Date
12/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
Multinational Investment Bancorp/TD
41st Floor Rufino Pacific Tower,
6784 Ayala Avenue,
Makati City,
Philippines
PHONE
632-817-1511