• Fund Type: Unit Trust
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

SB Dollar Bond Fund

+ Add to Watchlist

SBDLUIT:PM

1.24 USD

As of 00:00:00 ET on 09/01/2014.

Snapshot for SB Dollar Bond Fund (SBDLUIT)

Year To Date: +6.48% 3-Month: +1.63% 3-Year: +3.06% 52-Week Range: 1.11 - 1.24
1-Month: +1.91% 1-Year: +10.41% 5-Year: +2.86% Beta vs PCOMP: 0.46

Mutual Fund Chart for SBDLUIT

No chart data available.
  • SBDLUIT:PM 1.24
  • 1M
  • 1Y
Interactive SBDLUIT 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 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 2014-09-01) 1.24
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.

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