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PAMI Horizon Fund Inc

GSISMUT:PM
3.8621
PHP
0.0054
0.14%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
3.4260 - 3.8687
1 Yr Return
0.74%
YTD Return
9.99%
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Previous Close
3.8675
52Wk Range
3.4260 - 3.8687
1 Yr Return
1.61%
YTD Return
9.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 09/22/2017)
3.8621
Total Assets (b PHP) (on 05/31/2017)
1.322
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
-
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