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Filipino Fund Inc

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FFI:PM
Philippines
6.7000
PHP
0.4000
6.35%
As of 01:04:04 ET on 02/05/2016.
Open
6.7000
Day Range
6.7000 - 6.7000
Previous Close
6.3000
52Wk Range
6.1200 - 10.4000
1 Yr Return
-8.09%
YTD Return
-4.29%
Open
6.7000
Day Range
6.7000 - 6.7000
Volume
1,000
Previous Close
6.3000
52Wk Range
6.1200 - 10.4000
1 Yr Return
-7.97%
YTD Return
-4.29%
NAV (on 05/05/2003)
3.18
Total Assets (m PHP) (on 03/31/2003)
73.708
Inception Date
09/27/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/01/2013)
0.09507059
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.19%
3 Yr Return
3.04%
5 Yr Return
15.82%
Profile
Filipino Fund Inc is a closed-end fund incorporated in the Philippines. The Fund's objective is to aim for long-term capital appreciation. The Fund invests in a portfolio of high-grade Philippine equities and, to a limited extent, marketable fixed-income instruments and prime real estate.
ADDRESS
Vicsal Investment Inc.
Unit 1009-1011
Tower One and Exchange Plaza
Ayala Triangle, Ayala Avenue
Makati City, 1226, The Philippines
PHONE
+632 856 5081/02/03