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PNB Prime Dollar Money Market Fund

PNBDPRF:PM
1.07
USD
0.00
0.00%
As of 5:57 AM EDT 8/23/2017
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
6.060
Inception Date
03/07/2011
52Wk Range
1.06 - 1.07
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Previous Close
1.07
52Wk Range
1.06 - 1.07
1 Yr Return
0.89%
YTD Return
0.58%
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
6.060
Inception Date
03/07/2011
Fund Managers
KATHERINE PAGAL
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
PNB Prime Dollar Money Market Fund is an open-end unit trust incorporated in the Philippines. The Fund is a money-market fund invested in a portfolio of short and long-term bank deposits with a portfolio weighted average life of up to one year.
Address
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
Phone
+63-2-573-8888