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SB Peso Money Market Fund

SBPSOEA:PM
1.3138
PHP
0.0001
0.01%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
1.2908 - 1.3138
1 Yr Return
1.78%
YTD Return
1.02%
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Previous Close
1.3137
52Wk Range
1.2908 - 1.3138
1 Yr Return
1.79%
YTD Return
1.02%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 06/20/2018)
1.313809
Total Assets (b PHP) (on 11/29/2017)
18.689
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