• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

EastWest Banking Corp-Infinity Peso Money Market Fund

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EASPMON:PM

1,221.2510 PHP Price Method: Price

As of 05:12:00 ET on 04/10/2014.

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

Days to Maturity: - Assets(M): 52-Week Range: 1,207.2790 - 1,221.2510

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  • EASPMON:PM 1,221.2500
  • 1M
  • 1Y
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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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