• Fund Type: Unit Trust
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

SB Peso Money Market Fund

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SBPSOEA:PM

1.23 PHP

As of 00:00:00 ET on 04/16/2014.

Snapshot for SB Peso Money Market Fund (SBPSOEA)

Year To Date: +0.37% 3-Month: +0.30% 3-Year: +1.97% 52-Week Range: 1.21 - 1.23
1-Month: +0.11% 1-Year: +1.26% 5-Year: +2.17% Beta vs PCOMP: 0.33

Mutual Fund Chart for SBPSOEA

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  • SBPSOEA:PM 1.23
  • 1M
  • 1Y
Interactive SBPSOEA Chart

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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 2014-04-16) 1.23
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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