• 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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2.01 PHP

As of 00:00:00 ET on 04/16/2014.

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

Year To Date: +9.52% 3-Month: +8.78% 3-Year: +13.38% 52-Week Range: 1.82 - 2.18
1-Month: +2.74% 1-Year: -4.45% 5-Year: +15.69% Beta vs PCOMP: 0.69

Mutual Fund Chart for SBPSASV

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  • SBPSASV:PM 2.01
  • 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: www.securitybank.com.ph

Fundamentals for SBPSASV

NAV (on 2014-04-16) 2.01
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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