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  • Fund Type: Unit Trust
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Philippines

EastWest Banking Corp-Infinity Peso Money Market Fund

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EASPMON:PM

1,208.4490 PHP Price Method: Price

As of 22:32:00 ET on 05/16/2013.

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Snapshot for EastWest Banking Corp-Infinity Peso Money Market Fund (EASPMON)

Days to Maturity: - Assets(M): 52-Week Range: 1,178.4830 - 1,208.4490

Fund Chart for EASPMON

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  • EASPMON:PM 1,208.4500
  • 1M
  • 1Y
Interactive EASPMON Chart

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Fund Profile & Information for EASPMON

Infinity Peso Money Market Fund is an open-ended Unit Investment Trust Fund incorporated in the Philippines. The Fund's objective is to provide investors with enhanced yields for their short term liquidity needs. The Fund invests in a diversified portfolio of short-term, highly liquid fixed income securities, term deposits and other money market instruments, with duration is 1 year or less.

Inception Date: 2007-03-01 Telephone: 63-2-815 0233
Managers: -
Web Site: www.eastwestbanker.com

Fees & Expenses for EASPMON

Current Mgmt Fee 2.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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