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Gintong Sikap Secure Fund UITF

GSSFUIT:PM
1.2345
PHP
As of 12:00 AM EDT 7/14/2016
Fund Type
Unit Trust
52Wk Range
1.2254 - 1.2345
1 Yr Return
0.74%
YTD Return
0.43%
52Wk Range
1.2254 - 1.2345
1 Yr Return
0.77%
YTD Return
0.43%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/14/2016)
1.234504
Total Assets (PHP) (on -)
-
Inception Date
08/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Gintong Sikap Secure Fund is an open-end unit trust 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.
Address
DBP Building,
Sne Gil Puyat Cor
Makati Ave
Makati City
Philippines
Phone
-