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

Prudentialife Fixed Income Fund Inc

+ Add to Watchlist

PRULFIX:PM

1.97 PHP 0.01 0.29%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Prudentialife Fixed Income Fund Inc (PRULFIX)

Year To Date: +2.04% 3-Month: +2.19% 3-Year: +6.78% 52-Week Range: 1.90 - 1.98
1-Month: +0.17% 1-Year: +2.23% 5-Year: +5.53% Beta vs PCOMP: 0.36

Mutual Fund Chart for PRULFIX

No chart data available.
  • PRULFIX:PM 1.97
  • 1M
  • 1Y
Interactive PRULFIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 1.97
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil