• Fund Type: Unit Trust
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

PNB Prestige Balanced Fund

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1.49 PHP 0.000.00%

As of 20:23:55 ET on 04/15/2014.

Snapshot for PNB Prestige Balanced Fund (PNBMHPT)

Year To Date: +7.34% 3-Month: +7.21% 3-Year: +7.35% 52-Week Range: 1.37 - 1.61
1-Month: +1.81% 1-Year: -2.84% 5-Year: +7.25% Beta vs PCOMP: 0.74

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  • PNBMHPT:PM 1.49
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Fund Profile & Information for PNBMHPT

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.

Inception Date: 03-08-2006 Telephone: +63-2-573-8888
Managers: -
Web Site: www.pnb.com.ph

Fundamentals for PNBMHPT

NAV (on 2014-04-16) 1.49
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for PNBMHPT

No dividends reported

Fees & Expenses for PNBMHPT

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PNBMHPT

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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