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Philam Fund Inc

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PHILAMF:PM
15.6229
PHP
0.1686
1.07%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
14.9914 - 17.9705
1 Yr Return
-10.70%
YTD Return
-2.28%
Previous Close
15.7915
52Wk Range
14.9914 - 17.9705
1 Yr Return
-11.34%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 02/09/2016)
15.6229
Total Assets (b PHP) (on 12/29/2015)
9.958
Inception Date
09/28/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNIE BANAAG / KATHERINE R CASTELO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Philam Fund is an open-end mutual fund registered in the Philippines. The Fund aims to provide satisfactory returns.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
17/F Net Lima Bldg
5th Ave cor 26th St
Bonifacio Global City Taguig 1634
Philippines
PHONE
632-817-7264