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SB Peso Bond Fund

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SBPSUIT:PM
1.6751
PHP
As of 00:00:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1.5583 - 1.7188
1 Yr Return
6.21%
YTD Return
2.19%
52Wk Range
1.5583 - 1.7188
1 Yr Return
6.21%
YTD Return
2.19%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/28/2015)
1.67507
Total Assets (PHP) (on -)
-
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RPGB 4 ⅛ 08/20/24 9yr 497.37 k 497.37 m 22.87
AEVPM 4.4125 11/21/20 100.69 k 100.69 m 4.63
RPTB 0 09/02/15 5days 50.24 k 50.24 m 2.31
RPTB 0 11/04/15 68days 50.24 k 50.24 m 2.31
ROCKPM 5.0932 02/15/21 30.88 k 30.88 m 1.42
EDCPM 9.3327 12/04/16 26.75 k 26.75 m 1.23
Profile
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.
ADDRESS
Security Bank Corporation
Trust Division
6776 Ayala Avenue
Makati City - Manila
Philippines
PHONE
632-891-1376