Error: Could not add to watchlist. X
+ Watchlist

Security Bank SB Peso Equity Fund UITF

SBPSEQF:PM
2.49
PHP
0.02
0.80%
As of 2/21/2018
Fund Type
Unit Trust
52Wk Range
2.01 - 2.57
1 Yr Return
21.71%
YTD Return
1.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.51
52Wk Range
2.01 - 2.57
1 Yr Return
22.66%
YTD Return
1.27%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/21/2018)
2.48574
Total Assets (b PHP) (on 11/29/2017)
5.244
Inception Date
02/01/2010
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
SB Peso Equity Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve long-term growth for investors. The Fund invests in selected equity securities listed on the Philippine Stock Exchange.
Address
Security Bank Corporation
Trust Division
6776 Ayala Avenue
Makati City - Manila
Philippines
Phone
632-891-1376