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Bancommerce Peso Trust Fund

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BNCMPST:PM
1.4428
PHP
0.0033
0.23%
As of 20:23:58 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.3137 - 1.4737
1 Yr Return
-2.10%
YTD Return
-0.07%
Previous Close
1.4395
52Wk Range
1.3137 - 1.4737
1 Yr Return
-2.11%
YTD Return
-0.07%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/04/2016)
1.44282
Total Assets (m PHP) (on 02/04/2016)
7.626
Inception Date
03/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL HONORICO-LOPEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Bancommerce Peso Trust Fund is an open-end unit trust incorporated in the Philippines. The Fund invests in a diversified portfolio of government securities.
ADDRESS
6764 PhilFirst Building
Ayala Avenue
Makati City
Philippines
PHONE
632 812 0000