• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Philippines

PHILAMF:PM

16.82 PHP 0.05 0.28%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Philam Fund (PHILAMF)

Year To Date: +13.69% 3-Month: +2.90% 3-Year: +11.91% 52-Week Range: 14.57 - 16.89
1-Month: +1.64% 1-Year: +5.37% 5-Year: +15.40% Beta vs PCOMP: 0.74

Mutual Fund Chart for PHILAMF

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  • PHILAMF:PM 16.82
  • 1M
  • 1Y
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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 2014-09-30) 16.82
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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