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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Philippines

Security Bank SB Peso Asset Variety Fund UITF

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2.28 PHP

As of 00:00:00 ET on 05/21/2015.

Snapshot for Security Bank SB Peso Asset Variety Fund UITF (SBPSASV)

Year To Date: -3.49% 3-Month: -3.83% 3-Year: +12.05% 52-Week Range: 2.04 - 2.42
1-Month: -0.59% 1-Year: +11.03% 5-Year: +15.85% Beta vs PCOMP: 0.70

Mutual Fund Chart for SBPSASV

No chart data available.
  • SBPSASV:PM 2.28
  • 1M
  • 1Y
Interactive SBPSASV Chart

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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:

Fundamentals for SBPSASV

NAV (on 2015-05-21) 2.28
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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