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PNB Prestige Balanced Fund

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PNBMHPT:PM
1.4466
PHP
0.0110
0.76%
As of 07:06:48 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1.4002 - 1.6227
1 Yr Return
-5.05%
YTD Return
-7.66%
Previous Close
1.4356
52Wk Range
1.4002 - 1.6227
1 Yr Return
-5.05%
YTD Return
-7.66%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/28/2015)
1.446602
Total Assets (PHP) (on -)
-
Inception Date
03/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
PNB Prestige Balanced 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