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MAA Privilege Dollar Fixed Income Fund

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MAAPDFI:PM
1.2725
USD
0.0001
0.01%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.27 - 1.36
1 Yr Return
-1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
1.27254
Total Assets (m USD) (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