- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Philippines
Snapshot for SB Dollar Bond Fund (SBDLUIT)
| Year To Date: | -0.58% | 3-Month: | +2.17% | 3-Year: | +4.45% | 52-Week Range: | 1.18 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.44% | 1-Year: | +7.16% | 5-Year: | +2.56% | Beta vs PCOMP: | 0.39 |
Fund Profile & Information for SBDLUIT
SB Dollar Bond Fund is a USD-denominated Unit Investment Trust Fund registered in the Philippines. The objective of the Fund is to provide investors readily liquid investment vehicles, subject to an initial holding period, and aims for competitive returns through prudent and active management of the portfolio.
| Inception Date: | 07-01-2005 | Telephone: | 632-891-1376 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.securitybank.com.ph | ||
Fundamentals for SBDLUIT
| NAV | (on 2013-05-20) 1.26 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SBDLUIT
No dividends reported
Fees & Expenses for SBDLUIT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SBDLUIT
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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