- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Philippines
Snapshot for SB Peso Money Market Fund (SBPSOEA)
| Year To Date: | +0.70% | 3-Month: | +0.44% | 3-Year: | +2.36% | 52-Week Range: | 1.19 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +2.02% | 5-Year: | +2.61% | Beta vs PCOMP: | 0.33 |
Fund Profile & Information for SBPSOEA
SB Peso Money Market Fund is a unit investment trust fund incorporated in the Philippines. The Fund's objective is to achieve long-term capital appreciation by investing in debt market instruments.
| Inception Date: | 10-09-2006 | Telephone: | 632-891-1376 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.securitybank.com.ph | ||
Fundamentals for SBPSOEA
| NAV | (on 2013-05-16) 1.22 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for SBPSOEA
No dividends reported
Fees & Expenses for SBPSOEA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SBPSOEA
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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