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PNB Peso Intermediate Term Bond Fund

ALDUPGS:PM
1.3635
PHP
0.0001
0.01%
As of 6:23 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
1.3411 - 1.3635
1 Yr Return
1.73%
YTD Return
1.17%
Previous Close
1.3634
52Wk Range
1.3411 - 1.3635
1 Yr Return
1.73%
YTD Return
1.17%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 04/29/2016)
1.363526
Total Assets (m PHP) (on 12/29/2015)
75.090
Inception Date
02/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERT JOSEPH HAMPTON / PETER N ONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
PNB Peso Intermediate Term Bond Fund is an open-end unit trust incorporated in the Philippines. The Fund invested in a diversified portfolio of government securities.
Address
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
Phone
+63-2-573-8888