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Gintong Sikap Secure Fund UITF

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GSSFUIT:PM
1.2263
PHP
As of 00:00:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.2184 - 1.2263
1 Yr Return
0.65%
YTD Return
0.48%
52Wk Range
1.2184 - 1.2263
1 Yr Return
0.65%
YTD Return
0.48%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 08/27/2015)
1.226319
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 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.
ADDRESS
DBP Building,
Sne Gil Puyat Cor
Makati Ave
Makati City
Philippines
PHONE
-
WEBSITE
www.dbp.ph