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AB Capital Premium Fund

ABCAPPR:PM
1.1418
PHP
0.0040
0.35%
As of 7:27 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
1.1418 - 1.1997
1 Yr Return
-3.57%
YTD Return
-1.20%
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Previous Close
1.1459
52Wk Range
1.1418 - 1.1997
1 Yr Return
-3.88%
YTD Return
-1.20%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/24/2017)
1.141845
Total Assets (k PHP) (on 07/21/2017)
769.862
Inception Date
11/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
AB Capital Premium Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to maximize earnings by investing in medium to long-term high-grade fixed income securities.
Address
8th Floor, Phinma Plaza
39 Plaza Drive, Rockwell Center
1200 Makati City
Philippines
Phone
(632) 898-7555