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PBCOM Value Equity Fund

PBCVEQY:PM
148.35
PHP
0.68
0.46%
As of 9:00 PM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
124.91 - 154.82
1 Yr Return
-0.38%
YTD Return
14.77%
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Previous Close
149.03
52Wk Range
124.91 - 154.82
1 Yr Return
-1.00%
YTD Return
14.77%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 06/21/2017)
148.3495
Total Assets (m PHP) (on 12/31/2016)
75.499
Inception Date
12/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
PBCom Value Equity Fund is an open-end unit trust fund incorporated in the Philippines. The Fund aims to provide income and capital growth on a long term basis. The fund invests a minimum of 80% of its assets in equity securities and fixed income securities with an average portfolio duation of more than one year.
Address
Philippine Bank of Communications
4th Flr. PBCom Tower,
Ayala Ave., Makati City
Philippine
Phone
632-830-7000