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PNB Enhanced Phil-Index Reference Fund

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PNBPHSX:PM
1.5684
PHP
0.0016
0.10%
As of 5:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
1.4414 - 1.9394
1 Yr Return
-15.56%
YTD Return
-5.04%
Previous Close
1.5700
52Wk Range
1.4414 - 1.9394
1 Yr Return
-14.78%
YTD Return
-5.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/12/2016)
1.56837
Total Assets (PHP) (on -)
-
Inception Date
08/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAUL S TARUC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
PNB Enhanced Phil-Index Reference Fund is an open-end peso unit trust 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.
ADDRESS
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
PHONE
+63-2-573-8888