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PNB Profit Dollar Intermediate Term Bond Fund

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PNBDLPR:PM
1.4064
USD
0.0005
0.03%
As of 09:22:04 ET on 06/30/2015.
Volume
0
Previous Close
1.41
52Wk Range
1.37 - 1.41
1 Yr Return
2.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.406422
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