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Security Bank SB Peso Asset Variety Fund UITF

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SBPSASV:PM
2.0544
PHP
As of 00:00:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1.9924 - 2.4193
1 Yr Return
-4.75%
YTD Return
-13.19%
52Wk Range
1.9924 - 2.4193
1 Yr Return
-4.75%
YTD Return
-13.19%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 08/28/2015)
2.054436
Total Assets (PHP) (on -)
-
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
-
Expense Ratio
-
Profile
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.
ADDRESS
Security Bank Corporation
Trust Division
6776 Ayala Avenue
Makati City - Manila
Philippines
PHONE
632-891-1376