• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

PAMI Horizon Fund Inc

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GSISMUT:PM

3.68 PHP 0.02 0.46%

As of 00:59:30 ET on 08/29/2014.

Snapshot for PAMI Horizon Fund Inc (GSISMUT)

Year To Date: +12.77% 3-Month: +2.21% 3-Year: +7.29% 52-Week Range: 3.21 - 3.71
1-Month: +1.21% 1-Year: +1.85% 5-Year: +13.85% Beta vs PCOMP: 0.75

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  • GSISMUT:PM 3.68
  • 1M
  • 1Y
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Fund Profile & Information for GSISMUT

PAMI Horizon Fund Inc is an open-end fund registered in the Philippines. The Fund seeks growth and income. The Fund will invest in both equity and fixed-income securities of both domestic and foreign companies. The Fund will also invest in corporate fixed-income securities such as but not restricted to commercial papers, notes, bonds, and non-convertibles shares.

Inception Date: 06-18-1998 Telephone: 632-555-4702
Managers: -
Web Site: www.philamfunds.com

Fundamentals for GSISMUT

NAV (on 2014-08-29) 3.68
Assets (M) (on 2009-03-31) 2,720.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSISMUT

No dividends reported

Fees & Expenses for GSISMUT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSISMUT

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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