Error: Could not add to watchlist. X
+ Watchlist

PNB Prestige Balanced Fund

PNBMHPT:PM
1.4476
PHP
0.0021
0.14%
As of 7:27 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
1.3332 - 1.4983
1 Yr Return
5.13%
YTD Return
6.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.4456
52Wk Range
1.3332 - 1.4983
1 Yr Return
3.73%
YTD Return
6.50%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 04/26/2017)
1.447646
Total Assets (m PHP) (on 01/31/2017)
223.310
Inception Date
03/08/2006
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
278.91 k 9.85 m 4.41
12.17 k 9.74 m 4.36
1.26 m 9.74 m 4.36
120.12 k 9.67 m 4.33
Profile
PNB Prestige Balanced Fund is an open-end peso-denominated unit trust incorporated in the Philippines. The Fund's objective is to achieve decent income accumulation. The Fund invests primarily in short-term fixed income instruments.
Address
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
Phone
+63-2-573-8888