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PNB Prime Dollar Money Market Fund

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PNBDPRF:PM
1.05
USD
0.00
0.00%
As of 06:28:39 ET on 09/04/2015.
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
03/07/2011
52Wk Range
1.04 - 1.05
Previous Close
1.05
52Wk Range
1.04 - 1.05
1 Yr Return
1.17%
YTD Return
0.78%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
03/07/2011
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PNB Prime Dollar Money Market Fund 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.
ADDRESS
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
PHONE
+63-2-573-8888