- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
PNB Mabuhay Prime UITF
+ Add to WatchlistPNBMHPR:PM
1.08 PHP 0.000.01%As of 20:05:35 ET on 06/19/2013.
Snapshot for PNB Mabuhay Prime UITF (PNBMHPR)
| Year To Date: | +1.07% | 3-Month: | +0.47% | 3-Year: | -2.52% | 52-Week Range: | 1.06 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +2.65% | 5-Year: | -0.67% | Beta vs PCOMP: | 0.33 |
Fund Profile & Information for PNBMHPR
PNB Mabuhay Prime UITF 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 2013-06-20) 1.08 |
|---|---|
| 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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