Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Philippines

Optima Balance Fund

+ Add to Watchlist


1.94 PHP 0.01 0.32%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Optima Balance Fund (PROPBAL)

Year To Date: +0.12% 3-Month: -1.51% 3-Year: +10.79% 52-Week Range: 1.84 - 1.98
1-Month: -0.06% 1-Year: +4.13% 5-Year: +14.39% Beta vs PCOMP: 0.63

Mutual Fund Chart for PROPBAL

No chart data available.
  • PROPBAL:PM 1.94
  • 1M
  • 1Y
Interactive PROPBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for PROPBAL

NAV (on 2015-05-21) 1.94
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.

Sponsored Link
Sponsored Links
sec ||= nil