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PNB Plus Intermediate Term Bond Fund

PNBMHPL:PM
Liquidated
PNBMHPL:PM was liquidated
PHP
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on -)
-
Total Assets (PHP) (on -)
-
Inception Date
10/03/2005
Last Dividend (on 09/30/2015)
-
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