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PNB Profit Dollar Intermediate Term Bond Fund

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PNBDLPR:PM
1.4097
USD
0.0004
0.03%
As of 06:38:18 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.3744 - 1.4137
1 Yr Return
2.24%
YTD Return
1.00%
Previous Close
1.4093
52Wk Range
1.3744 - 1.4137
1 Yr Return
2.24%
YTD Return
1.00%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/03/2015)
1.409716
Total Assets (USD) (on -)
-
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
PHONE
+63-2-573-8888