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PAMI Horizon Fund Inc

GSISMUT:PM
3.7327
PHP
0.0026
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
3.4260 - 3.9481
1 Yr Return
0.99%
YTD Return
6.31%
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Previous Close
3.7301
52Wk Range
3.4260 - 3.9481
1 Yr Return
0.83%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
3.7327
Total Assets (b PHP) (on 03/31/2017)
1.301
Inception Date
06/18/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNIE BANAAG / KATHERINE R CASTELO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.94 k 75.60 m 5.79
90.00 k 59.67 m 4.57
52.88 k 52.88 m 4.05
52.23 k 52.23 m 4.00
1.46 m 51.31 m 3.93
50.79 k 50.79 m 3.89
49.48 k 49.48 m 3.79
49.48 k 49.48 m 3.79
1.50 m 44.00 m 3.37
610.02 k 44.00 m 3.37
Profile
PAMI Horizon Fund Inc is an open-end mutual fund registered in the Philippines. The Fund seeks growth and income. The Fund will invest in both equity and fixed-income securities of both domestic and foreign companies. The Fund will also invest in corporate fixed-income securities such as but not restricted to commercial papers, notes, bonds, and non-convertibles shares.
Address
Philam Asset Management Inc
17/F Net Lima Bldg
5th Ave cor 26th St
Bonifacio Global City Taguig 1634
Philippines
Phone
632-817-7264