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

PNB High Dividend Fund

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PNBHIDF:PM

1.42 PHP 0.01 0.47%

As of 07:49:36 ET on 09/17/2014.

Snapshot for PNB High Dividend Fund (PNBHIDF)

Year To Date: +23.93% 3-Month: +4.18% 3-Year: - 52-Week Range: 1.09 - 1.43
1-Month: +2.27% 1-Year: +21.30% 5-Year: - Beta vs PCOMP: 0.92

Mutual Fund Chart for PNBHIDF

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  • PNBHIDF:PM 1.42
  • 1M
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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 2014-09-17) 1.42
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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