Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PNB Enhanced Phil-Index Reference Fund

+ Add to Watchlist

PNBPHSX:PM

1.87 PHP 0.000.25%

As of 07:12:23 ET on 03/27/2015.

Snapshot for PNB Enhanced Phil-Index Reference Fund (PNBPHSX)

Year To Date: +8.35% 3-Month: +9.28% 3-Year: +13.98% 52-Week Range: 1.55 - 1.88
1-Month: +1.59% 1-Year: +22.29% 5-Year: +9.21% Beta vs PCOMP: 0.97

Mutual Fund Chart for PNBPHSX

No chart data available.
  • PNBPHSX:PM 1.87
  • 1M
  • 1Y
Interactive PNBPHSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PNBPHSX

PNB Enhanced Phil-Index Reference Fund 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 2015-03-27) 1.87
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil