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

PNB Enhanced Phil-Index Reference Fund

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1.86 PHP 0.01 0.40%

As of 06:56:44 ET on 05/22/2015.

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

Year To Date: +7.81% 3-Month: -0.30% 3-Year: +14.61% 52-Week Range: 1.62 - 1.94
1-Month: -1.17% 1-Year: +12.01% 5-Year: +9.23% Beta vs PCOMP: 0.96

Mutual Fund Chart for PNBPHSX

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  • PNBPHSX:PM 1.86
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Interactive PNBPHSX Chart

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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:

Fundamentals for PNBPHSX

NAV (on 2015-05-22) 1.86
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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