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Optima Balance Fund

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PROPBAL:PM
1.8652
PHP
0.0042
0.22%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.8493 - 1.9788
1 Yr Return
0.19%
YTD Return
-3.51%
Previous Close
1.87
52Wk Range
1.85 - 1.98
1 Yr Return
0.19%
YTD Return
-3.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.8652
Total Assets (PHP) (on -)
-
Inception Date
07/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
ATR KimEng Asset Management, Inc.,
17/F Tower One and Exchange Plaza,
Ayala Avenue, Ayala Triangle,
Makati City - 1226
Philippines
PHONE
+632 8481381