- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
PNB DREAM Builder UITF
+ Add to WatchlistPNBDRMB:PM
1.15 PHP 0.000.03%As of 19:24:41 ET on 05/22/2013.
Snapshot for PNB DREAM Builder UITF (PNBDRMB)
| Year To Date: | +2.50% | 3-Month: | +1.33% | 3-Year: | +3.81% | 52-Week Range: | 1.10 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +4.23% | 5-Year: | - | Beta vs PCOMP: | 0.33 |
Fund Profile & Information for PNBDRMB
PNB DREAM Builder UITF is an open-end fund incorporated in the Philippines. The Fund is an intermediate-term bond fund with an objective of helping investors reach their goals of providing for their child's education, endowment gifts and start-up capital for a small business. The Fund is invested in a mixed portfolio of short and long-term fixed-income instruments.
| Inception Date: | 12-03-2008 | Telephone: | +63-2-573-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pnb.com.ph | ||
Fundamentals for PNBDRMB
| NAV | (on 2013-05-23) 1.15 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for PNBDRMB
No dividends reported
Fees & Expenses for PNBDRMB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PNBDRMB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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