- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Philippines
ATRKE Philippine Balanced Fund
+ Add to WatchlistKABUHAY:PM
2.30 PHP 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for ATRKE Philippine Balanced Fund (KABUHAY)
| Year To Date: | +17.69% | 3-Month: | +9.53% | 3-Year: | +21.60% | 52-Week Range: | 1.73 - 2.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.85% | 1-Year: | +30.73% | 5-Year: | +15.63% | Beta vs PCOMP: | 0.74 |
Fund Profile & Information for KABUHAY
ATRKE Philippine Balanced Fund is an open-end fund incorporated in the Philippines. The Fund's objective is to seek total return through current income and long-term capital growth. The Fund invests at least 40% (usually between 50-70%) of its net assets in equity securities of Philippine corportations, and the remaining in fixed income and money-market instruments.
| Inception Date: | 01-17-1996 | Telephone: | +632 8481381 |
|---|---|---|---|
| Managers: | PHILLIP HAGEDORN | ||
| Web Site: | www.atram.com.ph | ||
Fundamentals for KABUHAY
| NAV | (on 2013-05-21) 2.30 |
|---|---|
| Assets (M) | (on 2010-03-31) 529.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for KABUHAY
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-10-29) 0.04 |
| Dividend Yield (ttm) | - |
Fees & Expenses for KABUHAY
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KABUHAY
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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