- Fund Type: Unit Trust
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Philippines
Molave Fund
+ Add to WatchlistMOLAVEF:PM
1.3551 PHP Price Method: PriceAs of 22:32:00 ET on 05/16/2013.
Snapshot for Molave Fund (MOLAVEF)
| Days to Maturity: | - | Assets(M): | 52-Week Range: | 1.3314 - 1.3551 |
|---|
Fund Profile & Information for MOLAVEF
Molave Fund is a unit investment trust fund incorporated in the Philippines. The Fund invests in a diversified portfolio of fixed income and government securities dominated in Philippines Peso.
| Inception Date: | 2005-04-25 | Telephone: | (632) 894-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcbcsavings.com | ||
Fees & Expenses for MOLAVEF
| Current Mgmt Fee | 1.00 |
|---|---|
| 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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