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Security Bank SB Peso Equity Fund UITF

SBPSEQF:PM
2.04
PHP
0.00
0.20%
As of 9:22 PM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
1.85 - 2.19
1 Yr Return
9.48%
YTD Return
5.91%
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Previous Close
2.04
52Wk Range
1.85 - 2.19
1 Yr Return
9.61%
YTD Return
5.91%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 02/21/2017)
2.03875
Total Assets (b PHP) (on 01/31/2017)
4.533
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