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SB Peso Money Market Fund

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SBPSOEA:PM
1.2540
PHP
As of 00:00:00 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.2352 - 1.2540
1 Yr Return
1.53%
YTD Return
1.05%
52Wk Range
1.2352 - 1.2540
1 Yr Return
1.53%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/03/2015)
1.254014
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 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.
ADDRESS
Security Bank Corporation
Trust Division
6776 Ayala Avenue
Makati City - Manila
Philippines
PHONE
632-891-1376