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SB Peso Money Market Fund

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SBPSOEA:PM
1.2628
PHP
0.0001
0.00%
As of 7:40 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
1.2436 - 1.2628
1 Yr Return
1.56%
YTD Return
0.20%
Previous Close
1.2628
52Wk Range
1.2436 - 1.2628
1 Yr Return
1.56%
YTD Return
0.20%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/12/2016)
1.262832
Total Assets (b PHP) (on 12/29/2015)
18.624
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
0.20%
Expense Ratio
-
Profile
SB Peso Money Market Fund is an open-end unit trust 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