• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

Security Bank SB Peso Equity Fund UITF

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SBPSEQF:PM

2.10 PHP 0.000.00%

As of 07:25:15 ET on 04/24/2014.

Snapshot for Security Bank SB Peso Equity Fund UITF (SBPSEQF)

Year To Date: +18.37% 3-Month: +12.81% 3-Year: +16.91% 52-Week Range: 1.75 - 2.28
1-Month: +5.92% 1-Year: -2.86% 5-Year: - Beta vs PCOMP: 0.86

Mutual Fund Chart for SBPSEQF

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  • SBPSEQF:PM 2.10
  • 1M
  • 1Y
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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 2014-04-24) 2.10
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

Filing Date: 01/31/2014
Name Position Value % of Total
Manila Electric Co 836,511 216,489,097 10.190%
Universal Robina Corp 1,428,342 168,687,285 7.940%
Puregold Price Club Inc 3,619,969 139,368,839 6.560%
SM Prime Holdings Inc 7,761,634 120,460,567 5.670%
DMCI Holdings Inc 1,914,914 114,511,897 5.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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