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

MOLAVEF:PM

1.38 PHP

As of 05:22:00 ET on 10/23/2014.

Snapshot for Molave Fund (MOLAVEF)

Year To Date: +1.20% 3-Month: +0.42% 3-Year: +1.68% 52-Week Range: 1.36 - 1.38
1-Month: +0.15% 1-Year: +1.44% 5-Year: +2.02% Beta vs PCOMP: -

Mutual Fund Chart for MOLAVEF

No chart data available.
  • MOLAVEF:PM 1.38
  • 1M
  • 1Y
Interactive MOLAVEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 1.38
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil