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ATRAM Philippine Balanced Fund

KABUHAY:PM
2.4076
PHP
0.0127
0.53%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.9769 - 2.4076
1 Yr Return
4.87%
YTD Return
12.85%
Previous Close
2.3949
52Wk Range
1.9769 - 2.4076
1 Yr Return
5.11%
YTD Return
12.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/21/2016)
2.4076
Total Assets (b PHP) (on 02/29/2016)
2.420
Inception Date
01/17/1996
Last Dividend (on 10/29/2009)
0.0361
Dividend Indicated Gross Yield
-
Fund Managers
-
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
ATRAM Philippine Balanced Fund is an open-end mutual 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.,
Unit A&D, 8F, 8 Rockwell
Rockwell Drive, Rockwell Center
Makati City - 1210
Philippines
Phone
+632 8147800