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

PNB Enhanced Phil-Index Reference Fund

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PNBPHSX:PM

1.67 PHP 0.000.25%

As of 04:04:00 ET on 07/15/2014.

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

Year To Date: +15.63% 3-Month: +1.55% 3-Year: +12.10% 52-Week Range: 1.40 - 1.70
1-Month: +1.47% 1-Year: +0.58% 5-Year: +9.97% Beta vs PCOMP: 0.98

Mutual Fund Chart for PNBPHSX

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  • PNBPHSX:PM 1.67
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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: www.pnb.com.ph

Fundamentals for PNBPHSX

NAV (on 2014-07-23) 1.67
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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