Error: Could not add to watchlist. X
+ Watchlist

PNB Global Filipino Dollar Money Market Fund

PNBDLPL:PM
1.2448
USD
0.0000
0.00%
As of 5:57 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
1.2341 - 1.2448
1 Yr Return
0.87%
YTD Return
0.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2448
52Wk Range
1.2341 - 1.2448
1 Yr Return
0.87%
YTD Return
0.57%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/23/2017)
1.244836
Total Assets (m USD) (on 04/27/2017)
1.380
Inception Date
12/23/2005
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
0.50%
Expense Ratio
-
Profile
PNB Global Filipino Dollar Money Market Fund is an open-end unit trust fund incorporated in the Philippines. The Fund is specifically created to meet the investment needs of our Filipino Overseas Workers. These funds provide 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