- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Philippines
Philequity Peso Bond Fund Inc
+ Add to WatchlistPHILMMF:PM
3.49 PHP -0.00-0.06%As of 00:59:30 ET on 06/19/2013.
Snapshot for Philequity Peso Bond Fund Inc (PHILMMF)
| Year To Date: | +15.73% | 3-Month: | +0.97% | 3-Year: | +12.70% | 52-Week Range: | 2.84 - 3.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.47% | 1-Year: | +22.94% | 5-Year: | +10.15% | Beta vs PCOMP: | 0.39 |
Fund Profile & Information for PHILMMF
Philequity Peso Bond Fund is an open-end fund incorporated in the Philippines. The Fund's objective is to generate income and achieve capital appreciation by investing in money market debt instruments with maturity of one year or less.
| Inception Date: | 01-18-2007 | Telephone: | 632-689-8080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.philequity.net | ||
Fundamentals for PHILMMF
| NAV | (on 2013-06-19) 3.49 |
|---|---|
| Assets (M) | (on 2013-05-31) 248.78 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for PHILMMF
No dividends reported
Fees & Expenses for PHILMMF
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PHILMMF
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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