• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

PNB Profit Dollar Intermediate Term Bond Fund

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PNBDLPR:PM

1.38 USD -0.00-0.05%

As of 21:06:00 ET on 08/28/2014.

Snapshot for PNB Profit Dollar Intermediate Term Bond Fund (PNBDLPR)

Year To Date: +2.51% 3-Month: +0.28% 3-Year: +1.87% 52-Week Range: 1.32 - 1.38
1-Month: +0.47% 1-Year: +4.25% 5-Year: +2.13% Beta vs PCOMP: 0.37

Mutual Fund Chart for PNBDLPR

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  • PNBDLPR:PM 1.38
  • 1M
  • 1Y
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Fund Profile & Information for PNBDLPR

PNB Profit Dollar Intermediate Term Bond Fund 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 2014-09-02) 1.38
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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