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SB Peso Money Market Fund

SBPSOEA:PM
1.285819
PHP
0.000057
0.00%
As of 10:19 PM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
1.265362 - 1.285819
1 Yr Return
1.64%
YTD Return
0.34%
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Previous Close
1.285762
52Wk Range
1.265362 - 1.285819
1 Yr Return
1.64%
YTD Return
0.34%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 03/23/2017)
1.285819
Total Assets (b PHP) (on 01/31/2017)
29.657
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
0.20%
Expense Ratio
-
Profile
SB Peso Money Market Fund is an open-end unit trust incorporated in the Philippines. The Fund's objective is to achieve long-term capital appreciation by investing in debt market instruments.
Address
Security Bank Corporation
Trust Division
6776 Ayala Avenue
Makati City - Manila
Philippines
Phone
632-891-1376