- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
Prudentialife Fixed Income Fund Inc
+ Add to WatchlistPRULFIX:PM
1.91 PHP -0.00-0.21%As of 00:59:30 ET on 06/18/2013.
Snapshot for Prudentialife Fixed Income Fund Inc (PRULFIX)
| Year To Date: | +8.87% | 3-Month: | +1.36% | 3-Year: | +8.02% | 52-Week Range: | 1.64 - 1.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +16.07% | 5-Year: | +5.77% | Beta vs PCOMP: | 0.37 |
Fund Profile & Information for PRULFIX
Prudentialife Fixed Income Fund is an open-end investment fund incorporated in the Philippines. The Fund invests in a diversified portfolio of high quality debt instruments issued by the Philippine government and prime Philippine companies designed to provide regular interest income and principal preservation.
| Inception Date: | 01-03-2005 | Telephone: | +632 8481381 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.atram.com.ph | ||
Fundamentals for PRULFIX
| NAV | (on 2013-06-18) 1.91 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PRULFIX
No dividends reported
Fees & Expenses for PRULFIX
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRULFIX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page