• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Philippines

Philequity Peso Bond Fund Inc

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3.4476 PHP Price Method: Price

As of 00:59:30 ET on 09/17/2014.

Snapshot for Philequity Peso Bond Fund Inc (PHILMMF)

Days to Maturity: - Assets(M): 228.9166 52-Week Range: 3.3533 - 3.5500

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  • PHILMMF:PM 3.4476
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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: 2007-01-18 Telephone: 632-689-8080
Managers: -
Web Site: www.philequity.net

Fees & Expenses for PHILMMF

Current Mgmt Fee 1.50
Expense Ratio -

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

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