- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Philippines
Optima Balance Fund
+ Add to WatchlistPROPBAL:PM
1.91 PHP -0.00-0.07%As of 00:59:30 ET on 05/17/2013.
Snapshot for Optima Balance Fund (PROPBAL)
| Year To Date: | +18.78% | 3-Month: | +10.20% | 3-Year: | +23.68% | 52-Week Range: | 1.40 - 1.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.97% | 1-Year: | +33.25% | 5-Year: | +16.33% | Beta vs PCOMP: | 0.74 |
Fund Profile & Information for PROPBAL
Optima Balance Fund is an open-end fund incorporated in the Philippines. The Fund aims to provide total returns consisting of current income and capital growth through investments in a diversified portfolio of debt and equity securities from both domestic and foreign issuers. An adequate portion of the portfolio will be invested in cash and near cash assets.
| Inception Date: | 07-19-2007 | Telephone: | +632 8481381 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.atram.com.ph | ||
Fundamentals for PROPBAL
| NAV | (on 2013-05-17) 1.91 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PROPBAL
No dividends reported
Fees & Expenses for PROPBAL
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PROPBAL
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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