- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Philippines
Security Bank SB Peso Equity Fund UITF
+ Add to WatchlistSBPSEQF:PM
2.26 PHP 0.02 0.94%As of 20:22:05 ET on 05/16/2013.
Snapshot for Security Bank SB Peso Equity Fund UITF (SBPSEQF)
| Year To Date: | +27.25% | 3-Month: | +14.48% | 3-Year: | +30.13% | 52-Week Range: | 1.55 - 2.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.75% | 1-Year: | +46.28% | 5-Year: | - | Beta vs PCOMP: | 0.81 |
Fund Profile & Information for SBPSEQF
SB Peso Equity Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve long-term growth for investors. The Fund invests in selected equity securities listed on the Philippine Stock Exchange.
| Inception Date: | 02-01-2010 | Telephone: | 632-891-1376 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.securitybank.com.ph | ||
Fundamentals for SBPSEQF
| NAV | (on 2013-05-16) 2.26 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for SBPSEQF
No dividends reported
Fees & Expenses for SBPSEQF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SBPSEQF
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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