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PAMI Horizon Fund Inc

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GSISMUT:PM
3.5253
PHP
0.0273
0.78%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3.3346 - 4.0006
1 Yr Return
-9.99%
YTD Return
-1.06%
Previous Close
3.4980
52Wk Range
3.3346 - 4.0006
1 Yr Return
-9.72%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
3.5253
Total Assets (b PHP) (on 12/29/2015)
1.450
Inception Date
06/18/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNIE BANAAG / KATHERINE R CASTELO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
PAMI Horizon Fund Inc is an open-end mutual 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.
ADDRESS
Philam Asset Management Inc
17/F Net Lima Bldg
5th Ave cor 26th St
Bonifacio Global City Taguig 1634
Philippines
PHONE
632-817-7264