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PNB Prime Peso Money Market Fund

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PNBMHPR:PM
1.1241
PHP
0.0002
0.02%
As of 05:57:26 ET on 02/09/2016.
Days to Maturity
-
Total Assets (b -) (on 09/30/2015)
14.470
Inception Date
11/10/2005
52Wk Range
1.1077 - 1.1239
Previous Close
1.1239
52Wk Range
1.1077 - 1.1239
1 Yr Return
1.48%
YTD Return
0.17%
Days to Maturity
-
Total Assets (b -) (on 09/30/2015)
14.470
Inception Date
11/10/2005
Fund Managers
NINFA M ORTUOSTE
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
PNB Prime Peso Money Market Fund is a peso-denominated unit trust 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