Error: Could not add to watchlist. X

PNB Prime Dollar Money Market Fund

+ Watchlist
PNBDPRF:PM
1.06
USD
0.00
0.01%
As of 5:56 AM EST on 2/9/2016.
Days to Maturity
-
Total Assets (m -) (on 09/30/2015)
5.280
Inception Date
03/07/2011
52Wk Range
1.05 - 1.06
Previous Close
1.06
52Wk Range
1.05 - 1.06
1 Yr Return
1.03%
YTD Return
0.10%
Days to Maturity
-
Total Assets (m -) (on 09/30/2015)
5.280
Inception Date
03/07/2011
Fund Managers
KATHERINE PAGAL
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
PNB Prime Dollar Money Market Fund is an open-end unit trust 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