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Security Bank SB Peso Equity Fund UITF

SBPSEQF:PM
2.39
PHP
0.02
0.66%
As of 10:27 PM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.85 - 2.40
1 Yr Return
11.99%
YTD Return
24.25%
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Previous Close
2.38
52Wk Range
1.85 - 2.40
1 Yr Return
12.59%
YTD Return
24.25%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 09/21/2017)
2.3918
Total Assets (b PHP) (on 05/31/2017)
4.892
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