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PNB Global Filipino Dollar Money Market Fund

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PNBDLPL:PM
1.2236
USD
0.0000
0.00%
As of 06:28:39 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
1.0518 - 1.2236
1 Yr Return
1.21%
YTD Return
0.81%
Previous Close
1.2236
52Wk Range
1.0518 - 1.2236
1 Yr Return
1.21%
YTD Return
0.81%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/04/2015)
1.223625
Total Assets (USD) (on -)
-
Inception Date
12/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
PHONE
+63-2-573-8888