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Philam Fund Inc

PHILAMF:PM
17.6291
PHP
0.0607
0.35%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
15.3821 - 17.6500
1 Yr Return
3.72%
YTD Return
11.92%
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Previous Close
17.5684
52Wk Range
15.3821 - 17.6500
1 Yr Return
3.80%
YTD Return
11.92%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 10/19/2017)
17.6291
Total Assets (b PHP) (on 05/31/2017)
11.189
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
-
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