• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

Prudentialife Fixed Income Fund Inc

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1.92 PHP -0.00-0.14%

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

Snapshot for Prudentialife Fixed Income Fund Inc (PRULFIX)

Year To Date: -0.47% 3-Month: +0.57% 3-Year: +7.42% 52-Week Range: 1.88 - 1.94
1-Month: -0.31% 1-Year: +1.17% 5-Year: +5.23% Beta vs PCOMP: 0.36

Mutual Fund Chart for PRULFIX

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  • PRULFIX:PM 1.92
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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 2014-04-15) 1.92
Assets (M) (on 2007-05-10) 346.29
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.

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