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PNB Enhanced Phil-Index Reference Fund

PNBPHSX:PM
1.8839
PHP
0.0028
0.15%
As of 6:51 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1.5510 - 1.8974
1 Yr Return
4.19%
YTD Return
16.68%
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Previous Close
1.8867
52Wk Range
1.5510 - 1.8974
1 Yr Return
3.64%
YTD Return
16.68%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 09/22/2017)
1.883872
Total Assets (m PHP) (on 04/27/2017)
497.370
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
-
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