- Fund Type: Unit Trust
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Philippines
PNB Dollar Prime UITF
+ Add to WatchlistPNBDPRF:PM
1.0235 USD Price Method: PriceAs of 19:26:08 ET on 05/24/2013.
Snapshot for PNB Dollar Prime UITF (PNBDPRF)
| Days to Maturity: | - | Assets(M): | 52-Week Range: | 1.0120 - 1.0235 |
|---|
Fund Profile & Information for PNBDPRF
PNB Dollar Prime UITF is an open-end fund incorporated in the Philippines. The Fund is a money-market fund invested in a portfolio of short and long-term bank deposits with a portfolio weighted average life of up to one year.
| Inception Date: | 2011-03-07 | Telephone: | +63-2-573-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pnb.com.ph | ||
Fees & Expenses for PNBDPRF
| Current Mgmt Fee | - |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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