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PNB Global Filipino Peso Money Market Fund

PNBPSPL:PM
1.2871
PHP
0.0001
0.00%
As of 7:53 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1.2656 - 1.2871
1 Yr Return
1.71%
YTD Return
1.00%
Previous Close
1.2871
52Wk Range
1.2656 - 1.2871
1 Yr Return
1.72%
YTD Return
1.00%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/26/2016)
1.287144
Total Assets (m PHP) (on 12/29/2015)
140.710
Inception Date
01/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELLA I CLIMACOSA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
PNB Global Filipino Peso Money Market Fund is an open-end peso-denominated unit trust incorporated in the Philippines. The Fund is created to meet the investment needs of our Filipino Overseas Workers. These funds provide OFW clients an outlet to accumulate their savings for the purchase of a new home or educational plans for their children or other expenses for their families.
Address
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
Phone
+63-2-573-8888