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PNB Prime Peso Money Market Fund

PNBMHPR:PM
1.1320
PHP
0.0001
0.01%
As of 7:16 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
1.446
Inception Date
11/10/2005
52Wk Range
1.1151 - 1.1320
Previous Close
1.1319
52Wk Range
1.1151 - 1.1320
1 Yr Return
1.52%
YTD Return
0.88%
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
1.446
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