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Bancommerce Peso Trust Fund

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BNCMPST:PM
1.4578
PHP
As of 22:13:57 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.4030 - 1.4774
1 Yr Return
2.54%
YTD Return
1.19%
52Wk Range
1.4030 - 1.4774
1 Yr Return
2.54%
YTD Return
1.19%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/03/2015)
1.457763
Total Assets (m PHP) (on 09/03/2015)
7.711
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 a unit investment trust fund 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