• Fund Type: Unit Trust
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

Bancommerce Peso Trust Fund

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1.43 PHP 0.01 0.42%

As of 23:48:00 ET on 08/14/2014.

Snapshot for Bancommerce Peso Trust Fund (BNCMPST)

Year To Date: -1.00% 3-Month: -0.08% 3-Year: -0.19% 52-Week Range: 1.43 - 1.46
1-Month: -0.65% 1-Year: -1.68% 5-Year: +1.41% Beta vs PCOMP: 0.33

Mutual Fund Chart for BNCMPST

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  • BNCMPST:PM 1.43
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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 2014-08-20) 1.43
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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