Error: Could not add to watchlist. X

MAA Privilege Dollar Fixed Income Fund

+ Watchlist
MAAPDFI:PM
1.2627
USD
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.2632 - 1.3579
1 Yr Return
-3.59%
YTD Return
-6.49%
52Wk Range
1.2632 - 1.3579
1 Yr Return
-3.59%
YTD Return
-6.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/03/2015)
1.26267
Total Assets (m PHP) (on 04/28/2006)
5.100
Inception Date
12/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Citisec Fund Inc
Philippines Stock Exchange
2701 A - Center East Tower
Exchange Road - Ortigas Center
Pasig City - Manila, Philippines
PHONE
635-463-437