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PNB Metlife ULIP Virtue Fund II

PNBMVR2:IN
23.53
INR
0.07
0.29%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
19.78 - 24.24
1 Yr Return
16.68%
YTD Return
-1.27%
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Previous Close
23.60
52Wk Range
19.78 - 24.24
1 Yr Return
17.53%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/25/2018)
23.5307
Total Assets (m INR) (on 02/28/2018)
940.000
Inception Date
01/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMIT SHAH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PNB Metlife ULIP Virtue Fund II is a unit-linked insurance fund incorporated in India. The Fund aims to generate long term capital appreciation by investing in diversified equities of companies promoting healthy life style and enhancing quality of life.
Address
PNB MetLife India Insurance Company
Ltd, 'Brigade Seshamahal'
5 Vani Vilas Road, Basavanagudi,
Bangalore - 560004
Phone
-