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

PNB Global Filipino Dollar Money Market Fund

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PNBDLPL:PM

1.21 USD 0.000.00%

As of 08:44:39 ET on 12/18/2014.

Snapshot for PNB Global Filipino Dollar Money Market Fund (PNBDLPL)

Year To Date: +1.29% 3-Month: +0.32% 3-Year: +1.35% 52-Week Range: 1.20 - 1.21
1-Month: +0.11% 1-Year: +1.33% 5-Year: +1.18% Beta vs PCOMP: 0.33

Mutual Fund Chart for PNBDLPL

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  • PNBDLPL:PM 1.21
  • 1M
  • 1Y
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Fund Profile & Information for PNBDLPL

PNB Global Filipino Dollar Money Market Fund is a 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 clients an outlet to accumulate their savings for the purchase of a new home or educatio nal 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 2014-12-18) 1.21
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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