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Molave Fund

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MOLAVEF:PM
1.3936
PHP
As of 23:18:00 ET on 07/16/2015.
Fund Type
Unit Trust
52Wk Range
1.3738 - 1.3936
1 Yr Return
1.48%
YTD Return
0.84%
52Wk Range
1.37 - 1.39
1 Yr Return
1.48%
YTD Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
1.3936
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