- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Philippines
Snapshot for First Galleon Family Fund (FSTGALF)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs PCOMP: | - |
Fund Profile & Information for FSTGALF
The First Galleon Family Fund, Inc is an open-ended fund registered in the Philippines. The objective of the fund is capital appreciation with emphasis on protection of capital values by investing in fixed income securities.
| Inception Date: | 02-01-1991 | Telephone: | 1-63-2-894-0664 |
|---|---|---|---|
| Managers: | GALZKA GERAMENDI | ||
| Web Site: | - | ||
Fundamentals for FSTGALF
| NAV | - |
|---|---|
| Assets (M) | (on 2003-03-31) 8.62 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FSTGALF
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FSTGALF
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FSTGALF
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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