Error: Could not add to watchlist. X
+ Watchlist

NCM Mutual Fund of the Phils Inc

NMFTPHP:PM
1.8929
PHP
0.0229
1.20%
As of 4/13/2018
Fund Type
Open-End Fund
52Wk Range
1.6051 - 2.0529
1 Yr Return
1.39%
YTD Return
-4.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.9158
52Wk Range
1.6051 - 2.0529
1 Yr Return
1.00%
YTD Return
-4.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 04/13/2018)
1.8929
Total Assets (m PHP) (on 08/28/2015)
569.070
Inception Date
07/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
NCM Mutual Fund of the Phils Inc is an open-end mutual fund incorporated in the Philippines. The Fund's objective is capital growth with returns and inflows derived out of investments in both equity and fixed-income securities. The Fund invests will invest in equities of companies listed in the primary and secondary boards of the PSE and in domestic fixed-income instruments.
Address
BDO Trust and Investments Group
BDO Unibank, Inc
16F South Tower,BDO Corporate Center
7899 Makati Avenue, Makati City
Philippines
Phone
(63 2) 840-7617