- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Philippines
Philam Managed Income Fund Inc
+ Add to WatchlistPHLMMIN:PM
1.15 PHP 0.000.00%As of 00:59:30 ET on 05/15/2013.
Snapshot for Philam Managed Income Fund Inc (PHLMMIN)
| Year To Date: | +0.67% | 3-Month: | +0.34% | 3-Year: | +1.84% | 52-Week Range: | 1.13 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +1.95% | 5-Year: | +1.78% | Beta vs PCOMP: | 0.33 |
Fund Profile & Information for PHLMMIN
Philam Managed Income Fund is an open-end fund incorporated in the Philippines. The Fund's objective is to provides investors with reasonable returns on their assets. The Fund emphasizes investment in fixed-rate treasury notes.
| Inception Date: | 10-10-2006 | Telephone: | 632-555-4702 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.philamfunds.com | ||
Fundamentals for PHLMMIN
| NAV | (on 2013-05-15) 1.15 |
|---|---|
| Assets (M) | (on 2009-03-31) 820.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PHLMMIN
No dividends reported
Fees & Expenses for PHLMMIN
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PHLMMIN
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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