• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Philippines

PNB Prime Dollar Money Market Fund

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PNBDPRF:PM

1.0409 USD Price Method: Price

As of 08:02:44 ET on 09/23/2014.

Snapshot for PNB Prime Dollar Money Market Fund (PNBDPRF)

Days to Maturity: - Assets(M): 52-Week Range: 1.0281 - 1.0409

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  • PNBDPRF:PM 1.0409
  • 1M
  • 1Y
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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.

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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