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

ATRKE Philippine Balanced Fund

+ Add to Watchlist


2.21 PHP 0.000.08%

As of 00:59:30 ET on 04/15/2014.

Snapshot for ATRKE Philippine Balanced Fund (KABUHAY)

Year To Date: +5.19% 3-Month: +5.46% 3-Year: +11.75% 52-Week Range: 2.06 - 2.32
1-Month: +1.64% 1-Year: -0.36% 5-Year: +18.76% Beta vs PCOMP: 0.66

Mutual Fund Chart for KABUHAY

No chart data available.
  • KABUHAY:PM 2.21
  • 1M
  • 1Y
Interactive KABUHAY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.atram.com.ph

Fundamentals for KABUHAY

NAV (on 2014-04-15) 2.21
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.

Sponsored Links
sec ||= nil