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Philam Managed Income Fund Inc

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PHLMMIN:PM
1.1605
PHP
0.0000
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.1529 - 1.1614
1 Yr Return
0.63%
YTD Return
0.55%
Previous Close
1.1605
52Wk Range
1.1529 - 1.1614
1 Yr Return
0.63%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/03/2015)
1.1605
Total Assets (m PHP) (on 03/31/2009)
820.000
Inception Date
10/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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.
ADDRESS
Philam Asset Management Inc
12/F Ayala Life-FGU Center
Ayala Avenue
Makati City 1226
Philippines
PHONE
632-555-4702