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Molave Fund

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MOLAVEF:PM
1.3948
PHP
As of 20:18:00 ET on 08/06/2015.
Fund Type
Unit Trust
52Wk Range
1.3757 - 1.3948
52Wk Range
1.3757 - 1.3948
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/06/2015)
1.3948
Total Assets (PHP) (on -)
-
Inception Date
04/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Yuchengco Tower
RCBC Plaza
6819 Ayala Avenue
Makati City 0727
Philippines
PHONE
(632) 894-9000