- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Philippines
PNB High Dividend Fund
+ Add to WatchlistPNBHIDF:PM
1.43 PHP 0.000.00%As of 19:44:15 ET on 05/16/2013.
Snapshot for PNB High Dividend Fund (PNBHIDF)
| Year To Date: | +22.08% | 3-Month: | +9.84% | 3-Year: | - | 52-Week Range: | 1.00 - 1.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.53% | 1-Year: | - | 5-Year: | - | Beta vs PCOMP: | - |
Fund Profile & Information for PNBHIDF
PNB High Dividend Fund is an open-end fund incorporated in the Philippines. The Fund is an equity fund that seeks dividend income and long-term capital appreciation. The Fund may invest and reinvest in 100% Philippine stock market listed equities to form the representative stock basket. The stocks shall be chosen among the PSE stocks.
| Inception Date: | 06-15-2012 | Telephone: | +63-2-573-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pnb.com.ph | ||
Fundamentals for PNBHIDF
| NAV | (on 2013-05-17) 1.43 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for PNBHIDF
No dividends reported
Fees & Expenses for PNBHIDF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PNBHIDF
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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