- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Philippines
Gintong Sikap Secure Fund UITF
+ Add to WatchlistGSSFUIT:PM
1.21 PHPAs of 00:00:00 ET on 05/23/2013.
Snapshot for Gintong Sikap Secure Fund UITF (GSSFUIT)
| Year To Date: | +0.56% | 3-Month: | +0.28% | 3-Year: | +2.32% | 52-Week Range: | 1.19 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +1.93% | 5-Year: | +2.59% | Beta vs PCOMP: | 0.33 |
Fund Profile & Information for GSSFUIT
Gintong Sikap Secure Fund is a unit investment trust fund incorporated in the Philippines. The Fund provides the investor with higher earnings from a diversified portfolio of high grade government securities, money market securities, other highly marketable fixed-income instruments and equities.
| Inception Date: | 08-08-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbp.ph/ | ||
Fundamentals for GSSFUIT
| NAV | (on 2013-05-23) 1.21 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for GSSFUIT
No dividends reported
Fees & Expenses for GSSFUIT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GSSFUIT
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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