• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

MAA Privilege Dollar Fixed Income Fund

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1.35 USD 0.000.01%

As of 00:59:30 ET on 01/22/2015.

Snapshot for MAA Privilege Dollar Fixed Income Fund (MAAPDFI)

Year To Date: -0.06% 3-Month: +2.05% 3-Year: -0.26% 52-Week Range: 1.21 - 1.36
1-Month: -0.03% 1-Year: +4.90% 5-Year: +0.18% Beta vs PCOMP: 0.35

Mutual Fund Chart for MAAPDFI

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  • MAAPDFI:PM 1.35
  • 1M
  • 1Y
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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 2015-01-22) 1.35
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.

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