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

SB Peso Money Market Fund

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1.25 PHP

As of 00:00:00 ET on 05/29/2015.

Snapshot for SB Peso Money Market Fund (SBPSOEA)

Year To Date: +0.63% 3-Month: +0.38% 3-Year: +1.56% 52-Week Range: 1.23 - 1.25
1-Month: +0.12% 1-Year: +1.46% 5-Year: +1.94% Beta vs PCOMP: 0.33

Mutual Fund Chart for SBPSOEA

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  • SBPSOEA:PM 1.25
  • 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:

Fundamentals for SBPSOEA

NAV (on 2015-05-29) 1.25
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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