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PNB Global Filipino Dollar Money Market Fund

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PNBDLPL:PM
1.2284
USD
0.0000
0.00%
As of 05:52:52 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1.0518 - 1.2284
1 Yr Return
1.06%
YTD Return
0.09%
Previous Close
1.2284
52Wk Range
1.0518 - 1.2284
1 Yr Return
1.07%
YTD Return
0.09%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/05/2016)
1.228434
Total Assets (m USD) (on 09/30/2015)
1.510
Inception Date
12/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATHERINE PAGAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
PNB Global Filipino Dollar Money Market Fund is an open-end unit 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 educational 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