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

PNB Plus Intermediate Term Bond Fund

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1.36 PHP 0.000.01%

As of 20:16:44 ET on 04/14/2014.

Snapshot for PNB Plus Intermediate Term Bond Fund (PNBMHPL)

Year To Date: +0.47% 3-Month: +0.39% 3-Year: +4.25% 52-Week Range: 1.34 - 1.36
1-Month: +0.13% 1-Year: +1.49% 5-Year: +3.82% Beta vs PCOMP: 0.33

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  • PNBMHPL:PM 1.36
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Fund Profile & Information for PNBMHPL

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.

Inception Date: 10-03-2005 Telephone: +63-2-573-8888
Managers: -
Web Site: www.pnb.com.ph

Fundamentals for PNBMHPL

NAV (on 2014-04-16) 1.36
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25,000.00

Dividends for PNBMHPL

No dividends reported

Fees & Expenses for PNBMHPL

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PNBMHPL

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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