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

PNB Prime Peso Money Market Fund

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1.10 PHP 0.000.00%

As of 20:23:55 ET on 04/16/2014.

Snapshot for PNB Prime Peso Money Market Fund (PNBMHPR)

Year To Date: +0.38% 3-Month: +0.31% 3-Year: +2.59% 52-Week Range: 1.08 - 1.10
1-Month: +0.11% 1-Year: +1.44% 5-Year: -0.87% Beta vs PCOMP: 0.33

Mutual Fund Chart for PNBMHPR

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  • PNBMHPR:PM 1.10
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Fund Profile & Information for PNBMHPR

PNB Prime Peso Money Market 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: 11-10-2005 Telephone: +63-2-573-8888
Managers: -
Web Site: www.pnb.com.ph

Fundamentals for PNBMHPR

NAV (on 2014-04-16) 1.10
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for PNBMHPR

No dividends reported

Fees & Expenses for PNBMHPR

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PNBMHPR

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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