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

SB Peso Bond Fund

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SBPSUIT:PM

1.58 PHP 0.02 1.10%

As of 07:39:18 ET on 07/18/2014.

Snapshot for SB Peso Bond Fund (SBPSUIT)

Year To Date: +0.24% 3-Month: +0.99% 3-Year: +6.97% 52-Week Range: 1.52 - 1.63
1-Month: +0.01% 1-Year: -0.76% 5-Year: +5.32% Beta vs PCOMP: 0.41

Mutual Fund Chart for SBPSUIT

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  • SBPSUIT:PM 1.58
  • 1M
  • 1Y
Interactive SBPSUIT Chart

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Fund Profile & Information for SBPSUIT

SB Peso Bond Fund is a peso-denominated Unit Investment Trust Fund registered in the Philippines. The objective of the Fund is to provide investors readily liquid investment vehicles, subject to an initial holding period, and aims for competitive returns through prudent and active management of the portfolio.

Inception Date: 07-01-2005 Telephone: 632-891-1376
Managers: -
Web Site: www.securitybank.com.ph

Fundamentals for SBPSUIT

NAV (on 2014-07-22) 1.58
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SBPSUIT

No dividends reported

Fees & Expenses for SBPSUIT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBPSUIT

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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