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PBCom Signature Trust Fund

PBCSIGT:PM
146.9109
PHP
As of 5:46 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
145.9388 - 146.9109
1 Yr Return
0.68%
YTD Return
0.30%
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52Wk Range
145.9388 - 146.9109
1 Yr Return
0.69%
YTD Return
0.30%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 04/26/2017)
146.9109
Total Assets (m PHP) (on 12/29/2016)
23.508
Inception Date
08/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
PBCom Signature Trust Fund is an open-end unit trust incorporated in the Philippines. The Fund's objective is to encourage retail investors to be active players in the domestic capital market. The Fund seeks toprovide investors an alternative outlet that offers earnings and liquidity.
Address
Philippine Bank of Communications
4th Flr. PBCom Tower,
Ayala Ave., Makati City
Philippine
Phone
632-830-7000