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SB Peso Bond Fund

SBPSUIT:PM
1.6537
PHP
0.0021
0.13%
As of 12:00 AM EDT 3/28/2017
Fund Type
Unit Trust
52Wk Range
1.6286 - 1.7839
1 Yr Return
-2.84%
YTD Return
0.19%
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Previous Close
1.6558
52Wk Range
1.6286 - 1.7839
1 Yr Return
-1.90%
YTD Return
0.19%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 03/28/2017)
1.653703
Total Assets (b PHP) (on 01/31/2017)
1.510
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
631.45 k 631.45 m 42.23
194.68 k 194.68 m 13.02
100.78 k 100.78 m 6.74
99.14 k 99.14 m 6.63
84.78 k 84.78 m 5.67
49.94 k 49.94 m 3.34
33.34 k 33.34 m 2.23
30.80 k 30.80 m 2.06
25.42 k 25.42 m 1.70
20.49 k 20.49 m 1.37
Profile
SB Peso Bond Fund is a peso-denominated open-end unit trust registered in the Philippines. The objective of the Fund is to provide investors readily liquid investment vehicles, subject to an initial holding period, and aims for competitive returns through prudent and active management of the portfolio.
Address
Security Bank Corporation
Trust Division
6776 Ayala Avenue
Makati City - Manila
Philippines
Phone
632-891-1376