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Security Bank SB Peso Equity Fund UITF

SBPSEQF:PM
2.17
PHP
0.01
0.48%
As of 10:37 PM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
1.85 - 2.19
1 Yr Return
8.28%
YTD Return
12.65%
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Previous Close
2.16
52Wk Range
1.85 - 2.19
1 Yr Return
6.13%
YTD Return
12.65%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/19/2017)
2.15805
Total Assets (b PHP) (on 03/31/2017)
4.604
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
-

Top Fund Holdings

Name Position Value % of Fund
494.02 k 356.04 m 7.50
2.95 m 353.67 m 7.45
7.53 m 265.84 m 5.60
8.75 m 258.72 m 5.45
2.62 m 221.22 m 4.66
1.05 m 219.79 m 4.63
2.47 m 213.62 m 4.50
2.02 m 212.20 m 4.47
2.62 m 208.40 m 4.39
2.43 m 204.60 m 4.31
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