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PNB DREAM Builder Money Market

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PNBDRMB:PM
1.1618
PHP
0.0001
0.00%
As of 6:16 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (m -) (on 09/30/2015)
6.900
Inception Date
12/03/2008
52Wk Range
1.1422 - 1.1618
Previous Close
1.1618
52Wk Range
1.1422 - 1.1618
1 Yr Return
1.72%
YTD Return
0.21%
Days to Maturity
-
Total Assets (m -) (on 09/30/2015)
6.900
Inception Date
12/03/2008
Fund Managers
MARIA ELENA R CASIMIRO
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
PNB DREAM Builder Money Market Fund is an open-end unit trust incorporated in the Philippines. The Fund's objective is to help 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 purely deposit intruments for up to 1 year.
ADDRESS
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
PHONE
+63-2-573-8888