- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Philippines
PNB Dollar Punla UITF
+ Add to WatchlistPNBDLPL:PM
1.19 USD 0.000.00%As of 19:43:56 ET on 05/17/2013.
Snapshot for PNB Dollar Punla UITF (PNBDLPL)
| Year To Date: | +0.54% | 3-Month: | +0.36% | 3-Year: | +1.14% | 52-Week Range: | 1.17 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +1.34% | 5-Year: | +2.12% | Beta vs PCOMP: | 0.33 |
Fund Profile & Information for PNBDLPL
PNB Dollar Punla UITF is a dollar-denominated unit investment trust fund incorporated in the Philippines. The Fund is specifically created to meet the investment needs of our Filipino Overseas Workers. These funds provide our OFW clients an outlet to accumulate their savings for the purchase of a new home or educational plans for their children or other expenses for their families.
| Inception Date: | 12-23-2005 | Telephone: | +63-2-573-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pnb.com.ph | ||
Fundamentals for PNBDLPL
| NAV | (on 2013-05-17) 1.19 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for PNBDLPL
No dividends reported
Fees & Expenses for PNBDLPL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PNBDLPL
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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