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Pnb High Dividend Fund (0P00011EYO)

Philippines

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1.532 -0.005 -0.31%

07:00:00 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: PNB Trust Banking Group

Asset Class: Equity

General
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0P00011EYO Overview

Find basic information about the Pnb High Dividend Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011EYO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0.43%

Prev. Close1.537

Risk Rating

TTM Yield0%

ROEN/A

IssuerPNB Trust Banking Group

TurnoverN/A

ROAN/A

Inception DateJun 15, 2012

Total AssetsN/A

ExpensesN/A

Min. Investment25,000

Market CapN/A

CategorySector Equity Other

What is your sentiment on PNB High Dividend Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	926	884	992	1004	1216	979
Fund Return	-7.4%	-11.58%	-0.75%	0.12%	3.99%	-0.21%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Philippine Stock Index Fund	5.86B	-9.74	-5.78	-2.06
BPI Equity Fund	4.58B	-6.84	-4.68	-1.74
Metro Equity Fund	4.44B	-8.90	-6.24	-2.54
UnionBank Large Cap Philip Eq Port	459.46M	-9.02	-7.55	-4.21
Filipino Fund Inc		0.00	-0.55	5.03

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB High Dividend.	1.532	-0.005	-0.31%