• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines


1.37 PHP

As of 05:14:00 ET on 04/10/2014.

Snapshot for Molave Fund (MOLAVEF)

Year To Date: +0.41% 3-Month: +0.34% 3-Year: +1.90% 52-Week Range: 1.35 - 1.37
1-Month: +0.13% 1-Year: +1.02% 5-Year: +2.18% Beta vs PCOMP: -

Mutual Fund Chart for MOLAVEF

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  • MOLAVEF:PM 1.37
  • 1M
  • 1Y
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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: 04-25-2005 Telephone: (632) 894-9000
Managers: -
Web Site: www.rcbcsavings.com

Fundamentals for MOLAVEF

NAV (on 2014-04-10) 1.37
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MOLAVEF

No dividends reported

Fees & Expenses for MOLAVEF

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOLAVEF

Holding Data Unavailable.

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

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