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MAA Privilege Dollar Fixed Income Fund

MAAPDFI:PM
0.9820
USD
As of 12:59 AM EDT 4/22/2016
Fund Type
Open-End Fund
52Wk Range
0.9820 - 1.2781
52Wk Range
0.9820 - 1.2781
1 Yr Return
-23.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 04/22/2016)
0.98199
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 mutual fund 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