• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

PNB High Dividend Fund

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1.31 PHP 0.000.00%

As of 20:23:55 ET on 04/15/2014.

Snapshot for PNB High Dividend Fund (PNBHIDF)

Year To Date: +15.31% 3-Month: +12.27% 3-Year: - 52-Week Range: 1.09 - 1.45
1-Month: +4.43% 1-Year: -3.55% 5-Year: - Beta vs PCOMP: 0.91

Mutual Fund Chart for PNBHIDF

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  • PNBHIDF:PM 1.31
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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 2014-04-16) 1.31
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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