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PNB Enhanced Phil-Index Reference Fund

PNBPHSX:PM
1.8291
PHP
0.0054
0.30%
As of 6:36 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
1.5510 - 1.9073
1 Yr Return
3.99%
YTD Return
13.29%
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Previous Close
1.8237
52Wk Range
1.5510 - 1.9073
1 Yr Return
4.64%
YTD Return
13.29%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/29/2017)
1.829121
Total Assets (m PHP) (on 01/31/2017)
506.870
Inception Date
08/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAUL S TARUC
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
102.48 k 70.71 m 13.95
1.70 m 50.64 m 9.99
1.43 m 50.43 m 9.95
353.33 k 39.69 m 7.83
45.94 k 36.75 m 7.25
488.36 k 35.63 m 7.03
472.76 k 35.13 m 6.93
348.47 k 31.22 m 6.16
20.37 k 29.40 m 5.80
159.12 k 25.44 m 5.02
Profile
PNB Enhanced Phil-Index Reference Fund is an open-end peso unit trust incorporated in the Philippines. The Fund seeks long-term growth by tracking as closely as possible the performance of the Philippine Stock Exchange Composite Index (PHISIX) of the Philippine Stock Exchange.
Address
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
Phone
+63-2-573-8888