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PNB Prestige Balanced Fund

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PNBMHPT:PM
1.3361
PHP
0.0157
1.19%
As of 05:52:52 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1.2686 - 1.6227
1 Yr Return
-15.89%
YTD Return
-5.08%
Previous Close
1.3205
52Wk Range
1.2686 - 1.6227
1 Yr Return
-15.48%
YTD Return
-5.08%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/05/2016)
1.336142
Total Assets (m PHP) (on 09/30/2015)
319.150
Inception Date
03/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATHERINE PAGAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
PNB Prestige Balanced Fund is an open-end 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