- Fund Type: Unit Trust
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Philippines
Snapshot for Bancommerce Peso Trust Fund (BNCMPST)
| Year To Date: | -0.33% | 3-Month: | -0.29% | 3-Year: | +2.37% | 52-Week Range: | 1.46 - 1.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +0.55% | 5-Year: | +4.21% | Beta vs PCOMP: | 0.26 |
Fund Profile & Information for BNCMPST
Bancommerce Peso Trust Fund is a unit investment trust fund incorporated in the Philippines. The Fund invests in a diversified portfolio of government securities.
| Inception Date: | 03-10-2005 | Telephone: | 632 812 0000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankcom.com.ph/ | ||
Fundamentals for BNCMPST
| NAV | (on 2013-05-16) 1.47 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for BNCMPST
No dividends reported
Fees & Expenses for BNCMPST
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNCMPST
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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