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PNB High Dividend Fund

PNBHIDF:PM
1.50
PHP
0.00
0.10%
As of 6:32 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
1.31 - 1.54
1 Yr Return
7.05%
YTD Return
10.93%
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Previous Close
1.50
52Wk Range
1.31 - 1.54
1 Yr Return
7.30%
YTD Return
10.93%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/26/2017)
1.49728
Total Assets (b PHP) (on 01/31/2017)
1.320
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATHERINE PAGAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
693.66 k 53.72 m 4.07
664.10 k 53.46 m 4.05
1.50 m 52.80 m 4.00
190.59 k 52.54 m 3.98
1.76 m 52.27 m 3.96
75.37 k 52.01 m 3.94
30.47 k 51.74 m 3.92
239.61 k 51.08 m 3.87
538.01 k 51.08 m 3.87
Profile
PNB High Dividend Fund is an open-end unit trust incorporated in the Philippines . The Fund is an equity fund that seeks dividend income and long-term capital appreciation. The Fund may invest and reinvest in 100% Philippine stock market listed equities to form the representative stock basket. The stocks shall be chosen among the PSE stocks.
Address
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
Phone
+63-2-573-8888