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Philam Fund Inc

PHILAMF:PM
16.7945
PHP
0.0079
0.05%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15.3821 - 17.6579
1 Yr Return
0.33%
YTD Return
6.62%
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Previous Close
16.8024
52Wk Range
15.3821 - 17.6579
1 Yr Return
0.71%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 05/26/2017)
16.7945
Total Assets (b PHP) (on 03/31/2017)
10.798
Inception Date
09/28/1993
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
736.68 k 488.42 m 4.55
457.29 k 457.29 m 4.26
558.52 k 440.11 m 4.10
12.09 m 424.01 m 3.95
386.44 k 386.44 m 3.60
12.23 m 359.60 m 3.35
3.06 m 352.09 m 3.28
275.88 k 275.88 m 2.57
197.51 k 197.51 m 1.84
173.90 k 173.90 m 1.62
Profile
Philam Fund is an open-end mutual fund registered in the Philippines. The Fund aims to provide satisfactory returns.The Fund will also offer an opportunity to avail of professional selection management and supervision of long-term securities which normally would only be accessible to institutions and high net-worth individuals.
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