Error: Could not add to watchlist. X
+ Watchlist

SB Peso Money Market Fund

SBPSOEA:PM
1.2720
PHP
0.0001
0.00%
As of 10:55 PM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.2523 - 1.2720
1 Yr Return
1.59%
YTD Return
0.92%
Previous Close
1.2719
52Wk Range
1.2523 - 1.2720
1 Yr Return
1.60%
YTD Return
0.92%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/21/2016)
1.271982
Total Assets (b PHP) (on 04/29/2016)
26.191
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