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  • Fund Type: Unit Trust
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

PNB Global Filipino Peso Money Market Fund

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1.26 PHP 0.000.00%

As of 06:56:41 ET on 05/27/2015.

Snapshot for PNB Global Filipino Peso Money Market Fund (PNBPSPL)

Year To Date: +0.58% 3-Month: +0.37% 3-Year: +2.14% 52-Week Range: 1.24 - 1.26
1-Month: +0.13% 1-Year: +1.37% 5-Year: +2.46% Beta vs PCOMP: 0.33

Mutual Fund Chart for PNBPSPL

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  • PNBPSPL:PM 1.26
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Interactive PNBPSPL Chart

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Fund Profile & Information for PNBPSPL

PNB Global Filipino Peso Money Market Fund is a peso-denominated unit investment trust fund 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.

Inception Date: 01-11-2006 Telephone: +63-2-573-8888
Managers: -
Web Site:

Fundamentals for PNBPSPL

NAV (on 2015-05-27) 1.26
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PNBPSPL

No dividends reported

Fees & Expenses for PNBPSPL

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PNBPSPL

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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