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Filipino Fund Inc

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FFI:PM
Philippines
7.70
PHP
0.06
0.77%
As of 03:20:00 ET on 07/29/2015.
Open
7.16
Day Range
7.12 - 7.70
Previous Close
7.76
52Wk Range
6.12 - 10.40
1 Yr Return
5.48%
YTD Return
9.22%
Open
7.16
Day Range
7.12 - 7.70
Volume
5,000
Previous Close
7.76
52Wk Range
6.12 - 10.40
1 Yr Return
5.48%
YTD Return
9.22%
NAV (on 05/05/2003)
3.18
Total Assets (m -) (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
3.33%
3 Yr Return
16.14%
5 Yr Return
23.01%
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