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

ATRKE Philippine Balanced Fund

+ Add to Watchlist

KABUHAY:PM

2.35 PHP 0.02 0.72%

As of 00:59:30 ET on 11/27/2014.

Snapshot for ATRKE Philippine Balanced Fund (KABUHAY)

Year To Date: +11.64% 3-Month: +3.24% 3-Year: +14.52% 52-Week Range: 2.07 - 2.36
1-Month: +1.95% 1-Year: +10.56% 5-Year: +15.62% Beta vs PCOMP: 0.62

Mutual Fund Chart for KABUHAY

No chart data available.
  • KABUHAY:PM 2.35
  • 1M
  • 1Y
Interactive KABUHAY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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
Managers: PHILLIP HAGEDORN
Web Site: www.atram.com.ph

Fundamentals for KABUHAY

NAV (on 2014-11-27) 2.35
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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil