• Fund Type: Open-End Fund
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

Philam Managed Income Fund Inc

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1.15 PHP 0.000.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Philam Managed Income Fund Inc (PHLMMIN)

Year To Date: -0.06% 3-Month: -0.07% 3-Year: +1.32% 52-Week Range: 1.15 - 1.15
1-Month: 0.00% 1-Year: +0.05% 5-Year: +1.49% Beta vs PCOMP: 0.33

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  • PHLMMIN:PM 1.15
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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 2014-04-15) 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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