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

Optima Balance Fund

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1.83 PHP 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Optima Balance Fund (PROPBAL)

Year To Date: +5.11% 3-Month: +5.40% 3-Year: +14.35% 52-Week Range: 1.70 - 1.93
1-Month: +2.01% 1-Year: -1.29% 5-Year: +17.63% Beta vs PCOMP: 0.69

Mutual Fund Chart for PROPBAL

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  • PROPBAL:PM 1.83
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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 2014-04-15) 1.83
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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