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PNB Plus Intermediate Term Bond Fund

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PNBMHPL:PM
1.3869
PHP
0.0001
0.00%
As of 07:19:17 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1.3689 - 1.3869
1 Yr Return
1.33%
YTD Return
0.78%
Previous Close
1.39
52Wk Range
1.37 - 1.39
1 Yr Return
1.33%
YTD Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.386876
Total Assets (PHP) (on -)
-
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
PNB Plus Intermediate Term Bond Fund is a peso-denominated unit investment trust fund incorporated in the Philippines. The Fund's objective is to achieve decent income accumulation. The Fund invests primarily in short-term fixed income instruments.
ADDRESS
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
PHONE
+63-2-573-8888