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Philam Fund

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PHILAMF:PM
16.3908
PHP
0.0512
0.31%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
16.0373 - 17.9705
1 Yr Return
-1.48%
YTD Return
-2.33%
Previous Close
16.4420
52Wk Range
16.0373 - 17.9705
1 Yr Return
-1.48%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 09/01/2015)
16.3908
Total Assets (b PHP) (on 03/31/2009)
1.850
Inception Date
09/28/1993
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
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.
ADDRESS
Philam Asset Management Inc
12/F Ayala Life-FGU Center
Ayala Avenue
Makati City 1226
Philippines
PHONE
632-555-4702