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PBCom Signature Trust Fund

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PBCSIGT:PM
144.9975
PHP
As of 06:40:00 ET on 07/23/2015.
Fund Type
Unit Trust
52Wk Range
143.9046 - 144.9975
1 Yr Return
0.42%
YTD Return
0.26%
52Wk Range
143.90 - 145.00
1 Yr Return
0.42%
YTD Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
144.9975
Total Assets (PHP) (on -)
-
Inception Date
08/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Philippine Bank of Communications
4th Flr. PBCom Tower,
Ayala Ave., Makati City
Philippine
PHONE
632-830-7000