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Molave Fund

MOLAVEF:PM
Price not available for MOLAVEF:PM
1.4292
PHP
As of 8:46 PM EST 2/9/2017
Fund Type
Unit Trust
52Wk Range
1.4098 - 1.4292
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52Wk Range
1.4098 - 1.4292
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/09/2017)
1.4292
Total Assets (PHP) (on -)
-
Inception Date
04/25/2005
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
Molave Fund is an open-end unit trust incorporated in the Philippines. The Fund invests in a diversified portfolio of fixed income and government securities dominated in Philippines Peso.
Address
Yuchengco Tower
RCBC Plaza
6819 Ayala Avenue
Makati City 0727
Philippines
Phone
(632) 894-9000