- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Philippines
PBCom Signature Trust Fund
+ Add to WatchlistPBCSIGT:PM
143.07 PHPAs of 20:30:00 ET on 06/13/2013.
Snapshot for PBCom Signature Trust Fund (PBCSIGT)
| Year To Date: | +0.75% | 3-Month: | +0.35% | 3-Year: | +2.67% | 52-Week Range: | 140.32 - 143.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +2.12% | 5-Year: | +3.03% | Beta vs PCOMP: | - |
Fund Profile & Information for PBCSIGT
PBCom Signature Trust Fund is an open-end Unit Investment Trust Fund incorporated in the Philippines. The Fund's objective is to encourage retail investors to be active players in the domestic capital market. The Fund seeks to provide investors an alternative outlet that offers earnings and liquidity.
| Inception Date: | 08-04-2005 | Telephone: | 632-830-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pbcom.com.ph | ||
Fundamentals for PBCSIGT
| NAV | (on 2013-06-13) 143.07 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for PBCSIGT
No dividends reported
Fees & Expenses for PBCSIGT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PBCSIGT
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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