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Philam Managed Income Fund Inc

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PHLMMIN:PM
1.1564
PHP
0.0000
0.00%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1.1553 - 1.1619
1 Yr Return
0.01%
YTD Return
-0.07%
Previous Close
1.1564
52Wk Range
1.1553 - 1.1619
1 Yr Return
0.02%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/12/2016)
1.1564
Total Assets (m PHP) (on 12/29/2015)
26.520
Inception Date
10/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNIE BANAAG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Philam Managed Income Fund is an open-end mutual 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.
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