- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Philippines
Snapshot for PNB Phisix UITF (PNBPHSX)
| Year To Date: | +25.01% | 3-Month: | +12.69% | 3-Year: | +14.33% | 52-Week Range: | 1.21 - 1.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.85% | 1-Year: | +46.78% | 5-Year: | +11.45% | Beta vs PCOMP: | 1.03 |
Fund Profile & Information for PNBPHSX
PNB Phisix UITF is a peso unit investment trust fund incorporated in the Philippines. The Fund seeks long-term growth by tracking as closely as possible the performance of the Philippine Stock Exchange Composite Index (PHISIX) of the Philippine Stock Exchange.
| Inception Date: | 08-30-2006 | Telephone: | +63-2-573-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pnb.com.ph | ||
Fundamentals for PNBPHSX
| NAV | (on 2013-05-17) 1.83 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for PNBPHSX
No dividends reported
Fees & Expenses for PNBPHSX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PNBPHSX
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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