- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Philippines
Security Bank SB Peso Asset Variety Fund UITF
+ Add to WatchlistSBPSASV:PM
2.15 PHPAs of 00:00:00 ET on 05/23/2013.
Snapshot for Security Bank SB Peso Asset Variety Fund UITF (SBPSASV)
| Year To Date: | +19.72% | 3-Month: | +10.68% | 3-Year: | +25.24% | 52-Week Range: | 1.61 - 2.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.30% | 1-Year: | +31.92% | 5-Year: | +16.69% | Beta vs PCOMP: | 0.66 |
Fund Profile & Information for SBPSASV
SB Peso Asset Variety Fund is a unit investment trust fund incorporated in The Philippines. The Fund's objective is to achieve capital appreciation. The Fund invests in variety of assets securities.
| Inception Date: | 10-09-2006 | Telephone: | 632-891-1376 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.securitybank.com.ph | ||
Fundamentals for SBPSASV
| NAV | (on 2013-05-23) 2.15 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SBPSASV
No dividends reported
Fees & Expenses for SBPSASV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SBPSASV
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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