• Fund Type: Unit Trust
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

PNB DREAM Builder Intermediate Term Bond Fund

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1.13 PHP 0.000.01%

As of 20:23:23 ET on 04/16/2014.

Snapshot for PNB DREAM Builder Intermediate Term Bond Fund (PNBDRMB)

Year To Date: -0.28% 3-Month: +0.01% 3-Year: +2.67% 52-Week Range: 1.13 - 1.15
1-Month: -0.11% 1-Year: -1.29% 5-Year: +2.32% Beta vs PCOMP: 0.35

Mutual Fund Chart for PNBDRMB

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  • PNBDRMB:PM 1.13
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Fund Profile & Information for PNBDRMB

PNB DREAM Builder Intermediate Term Bond Fund is an open-end fund 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 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 2014-04-16) 1.13
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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