- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Philippines
Snapshot for Philam Fund (PHILAMF)
| Year To Date: | +18.69% | 3-Month: | +8.35% | 3-Year: | +25.74% | 52-Week Range: | 14.97 - 19.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.01% | 1-Year: | +28.19% | 5-Year: | +20.45% | Beta vs PCOMP: | 0.73 |
Fund Profile & Information for PHILAMF
Philam Fund is an open-end fund registered in the Philippines. The objective of the Fund is geared towards small investors seeking satisfactory returns on their investments. The Fund will also offer an opportunity to avail of professional selection management and supervision of long-term securities which normally would only be accessible to institutions and high net-worth individuals.
| Inception Date: | 09-28-1993 | Telephone: | 632-555-4702 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.philamfunds.com | ||
Fundamentals for PHILAMF
| NAV | (on 2013-05-14) 19.47 |
|---|---|
| Assets (M) | (on 2009-03-31) 1,850.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PHILAMF
No dividends reported
Fees & Expenses for PHILAMF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PHILAMF
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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