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Prudentialife Fixed Income Fund Inc

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PRULFIX:PM
1.9706
PHP
0.0004
0.02%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.9106 - 2.0188
1 Yr Return
1.97%
YTD Return
-0.15%
Previous Close
1.9710
52Wk Range
1.9106 - 2.0188
1 Yr Return
1.97%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/26/2015)
1.9706
Total Assets (m PHP) (on 05/10/2007)
346.293
Inception Date
01/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
ATR KimEng Asset Management, Inc.,
17/F Tower One and Exchange Plaza,
Ayala Avenue, Ayala Triangle,
Makati City - 1226
Philippines
PHONE
+632 8481381