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PNB DREAM Builder Money Market

PNBDRMB:PM
1.1712
PHP
0.0001
0.00%
As of 7:53 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (m -) (on 12/29/2015)
11.740
Inception Date
12/03/2008
52Wk Range
1.1513 - 1.1712
Previous Close
1.1712
52Wk Range
1.1513 - 1.1712
1 Yr Return
1.75%
YTD Return
1.02%
Days to Maturity
-
Total Assets (m -) (on 12/29/2015)
11.740
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