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Security Bank SB Peso Asset Variety Fund UITF

SBPSASV:PM
2.0330
PHP
0.0007
0.03%
As of 12:04 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
1.9068 - 2.1570
1 Yr Return
0.92%
YTD Return
4.49%
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Previous Close
2.0323
52Wk Range
1.9068 - 2.1570
1 Yr Return
0.87%
YTD Return
4.49%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 04/26/2017)
2.032966
Total Assets (b PHP) (on 03/31/2017)
1.314
Inception Date
10/09/2006
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
-

Top Fund Holdings

Name Position Value % of Fund
318.11 k 318.11 m 23.90
92.37 k 92.37 m 6.94
100.18 k 66.42 m 4.99
1.40 m 48.98 m 3.68
1.58 m 46.45 m 3.49
333.85 k 38.47 m 2.89
2.51 m 32.88 m 2.47
421.40 k 32.74 m 2.46
428.11 k 30.88 m 2.32
Profile
SB Peso Asset Variety Fund is an open-end unit trust incorporated in The Philippines. The Fund's objective is to achieve capital appreciation. The Fund invests in variety of assets securities.
Address
Security Bank Corporation
Trust Division
6776 Ayala Avenue
Makati City - Manila
Philippines
Phone
632-891-1376