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PNB Prime Peso Money Market Fund

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PNBMHPR:PM
1.1166
PHP
0.0000
0.00%
As of 07:06:48 ET on 08/28/2015.
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
11/10/2005
52Wk Range
1.1011 - 1.1166
Previous Close
1.1165
52Wk Range
1.1011 - 1.1166
1 Yr Return
1.42%
YTD Return
0.95%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
11/10/2005
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
PHONE
+63-2-573-8888