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

ATRKE Philippine Balanced Fund

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2.33 PHP 0.01 0.44%

As of 00:59:30 ET on 05/26/2015.

Snapshot for ATRKE Philippine Balanced Fund (KABUHAY)

Year To Date: -0.71% 3-Month: -2.18% 3-Year: +10.03% 52-Week Range: 2.22 - 2.41
1-Month: -0.97% 1-Year: +3.82% 5-Year: +13.10% Beta vs PCOMP: 0.61

Mutual Fund Chart for KABUHAY

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  • KABUHAY:PM 2.33
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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
Web Site:

Fundamentals for KABUHAY

NAV (on 2015-05-26) 2.33
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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