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PNB Enhanced Phil-Index Reference Fund

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PNBPHSX:PM
1.7960
PHP
0.0076
0.42%
As of 07:19:17 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1.6500 - 1.9394
1 Yr Return
7.67%
YTD Return
4.19%
Previous Close
1.79
52Wk Range
1.65 - 1.94
1 Yr Return
7.67%
YTD Return
4.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.796035
Total Assets (PHP) (on -)
-
Inception Date
08/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
PHONE
+63-2-573-8888