• Fund Type: Unit Trust
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

PBCom Signature Trust Fund

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PBCSIGT:PM

144.61 PHP

As of 22:38:00 ET on 12/11/2014.

Snapshot for PBCom Signature Trust Fund (PBCSIGT)

Year To Date: +0.58% 3-Month: +0.11% 3-Year: +1.53% 52-Week Range: 143.59 - 144.61
1-Month: +0.04% 1-Year: +0.61% 5-Year: +2.09% Beta vs PCOMP: 0.33

Mutual Fund Chart for PBCSIGT

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  • PBCSIGT:PM 144.61
  • 1M
  • 1Y
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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 2014-12-11) 144.61
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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