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ATRKE Philippine Balanced Fund

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KABUHAY:PM
2.2720
PHP
0.0239
1.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.2409 - 2.4133
1 Yr Return
0.99%
YTD Return
-3.29%
Previous Close
2.30
52Wk Range
2.24 - 2.41
1 Yr Return
0.99%
YTD Return
-3.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.272
Total Assets (m PHP) (on 03/31/2010)
529.000
Inception Date
01/17/1996
Last Dividend (on 10/29/2009)
0.0361
Dividend Indicated Gross Yield
-
Fund Managers
PHILLIP HAGEDORN
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
ATR KimEng Asset Management, Inc.,
17/F Tower One and Exchange Plaza,
Ayala Avenue, Ayala Triangle,
Makati City - 1226
Philippines
PHONE
+632 8481381