- Fund Type: Unit Trust
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Philippines
PNB Prime Dollar Money Market Fund+ Add to Watchlist
PNBDPRF:PM1.0480 USD Price Method: Price
As of 07:39:00 ET on 04/17/2015.
Snapshot for PNB Prime Dollar Money Market Fund (PNBDPRF)
|Days to Maturity:||-||Assets(M):||52-Week Range:||1.0355 - 1.0480|
- PNBDPRF:PM 1.0480
Fund Profile & Information for PNBDPRF
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.
Fees & Expenses for PNBDPRF
|Current Mgmt Fee||-|