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PNB High Dividend Fund

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PNBHIDF:PM
1.47
PHP
0.01
0.52%
As of 06:51:35 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.34 - 1.56
1 Yr Return
9.58%
YTD Return
1.77%
Previous Close
1.46
52Wk Range
1.34 - 1.56
1 Yr Return
9.58%
YTD Return
1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.46959
Total Assets (PHP) (on -)
-
Inception Date
06/15/2012
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
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.
ADDRESS
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
PHONE
+63-2-573-8888