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Security Bank SB Peso Asset Variety Fund UITF

SBPSASV:PM
2.1389
PHP
0.0043
0.20%
As of 10:32 PM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
1.8365 - 2.2016
1 Yr Return
-3.31%
YTD Return
8.48%
Previous Close
2.1432
52Wk Range
1.8365 - 2.2016
1 Yr Return
-2.75%
YTD Return
8.48%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/22/2016)
2.13893
Total Assets (b PHP) (on 04/29/2016)
1.303
Inception Date
10/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
SB Peso Asset Variety Fund is an open-end unit trust incorporated in The Philippines. The Fund's objective is to achieve capital appreciation. The Fund invests in variety of assets securities.
Address
Security Bank Corporation
Trust Division
6776 Ayala Avenue
Makati City - Manila
Philippines
Phone
632-891-1376