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SB Dollar Bond Fund

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SBDLUIT:PM
1.2995
USD
0.0002
0.02%
As of 7:46 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.2401 - 1.3328
1 Yr Return
0.35%
YTD Return
3.11%
Previous Close
1.2993
52Wk Range
1.2401 - 1.3328
1 Yr Return
0.33%
YTD Return
3.11%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/11/2016)
1.299503
Total Assets (m USD) (on 12/29/2015)
6.927
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
SB Dollar Bond Fund is a USD-denominated open-end unit trust 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.
ADDRESS
Security Bank Corporation
Trust Division
6776 Ayala Avenue
Makati City - Manila
Philippines
PHONE
632-891-1376