- Fund Type: Unit Trust
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Philippines
Snapshot for PNB Dollar Profit UITF (PNBDLPR)
| Year To Date: | +0.36% | 3-Month: | +0.82% | 3-Year: | +2.47% | 52-Week Range: | 1.32 - 1.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +3.13% | 5-Year: | +3.11% | Beta vs PCOMP: | 0.36 |
Fund Profile & Information for PNBDLPR
PNB Dollar Profit UITF is a dollar-denominated unit investment trust fund incorporated in the Philippines. The Fund's objective is to offer its investors the highest possible income for their dollars. The Fund invests primarily in high grade US and Philippine fixed income securities.
| Inception Date: | 10-03-2005 | Telephone: | +63-2-573-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pnb.com.ph | ||
Fundamentals for PNBDLPR
| NAV | (on 2013-05-21) 1.37 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PNBDLPR
No dividends reported
Fees & Expenses for PNBDLPR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PNBDLPR
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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