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PNB Profit Dollar Intermediate Term Bond Fund

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PNBDLPR:PM
1.4254
USD
0.0006
0.04%
As of 5:58 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
1.4026 - 1.4259
1 Yr Return
1.39%
YTD Return
0.80%
Previous Close
1.4259
52Wk Range
1.4026 - 1.4259
1 Yr Return
1.48%
YTD Return
0.80%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/12/2016)
1.425382
Total Assets (m USD) (on 09/30/2015)
2.490
Inception Date
10/03/2005
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
1.00%
Expense Ratio
-
Profile
PNB Profit Dollar Intermediate Term Bond Fund is an open-end dollar-denominated unit trust 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