- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
MAA Privilege Dollar Fixed Income Fund
+ Add to WatchlistMAAPDFI:PM
1.45 USD 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for MAA Privilege Dollar Fixed Income Fund (MAAPDFI)
| Year To Date: | -0.91% | 3-Month: | +1.62% | 3-Year: | +4.02% | 52-Week Range: | 1.35 - 1.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.60% | 1-Year: | +6.95% | 5-Year: | +2.58% | Beta vs PCOMP: | 0.38 |
Fund Profile & Information for MAAPDFI
MAA Privilege Dollar Fixed Income Fund is an open-end unit trust incorporated in the Philippines. The Fund's objective is to provide investors with a capital preservation vehicle with returns and inflows derived mainly from investments in medium to long-term dollar-denominated fixed-income instruments.
| Inception Date: | 12-05-2003 | Telephone: | 635-463-437 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citiseconline.com | ||
Fundamentals for MAAPDFI
| NAV | (on 2013-05-20) 1.45 |
|---|---|
| Assets (M) | (on 2006-04-28) 5.10 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MAAPDFI
No dividends reported
Fees & Expenses for MAAPDFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAAPDFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page