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Ekklesia Mutual Fund Inc

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EKKLSIA:PM
2.0367
PHP
0.0079
0.39%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
2.04
52Wk Range
1.99 - 2.06
1 Yr Return
2.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.0367
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