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Pnb High Dividend Fund (0P00011EYO)

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1.366 -0.010    -0.39%
23/09 - Closed. Currency in PHP ( Disclaimer )
Type:  Fund
Market:  Philippines
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Pnb High Dividend Fund 1.366 -0.010 -0.39%

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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Rating
1-Year Change3.26%
Prev. Close1.372
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateJun 15, 2012
Total AssetsN/A
ExpensesN/A
Min. Investment25,000
Market CapN/A
CategorySector Equity Other
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Pnb High Dividend Fund Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 988 980 1111 1003 942 1360
Fund Return -1.16% -1.96% 11.09% 0.12% -1.18% 3.12%
Place in category - - - - - -
% in Category - - - - - -

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Philippine Stock Index Fund 8.87B -6.72 -5.57 2.72
  Metro Equity Fund 5.1B -9.31 -5.88 2.04
  BPI Equity Fund 4.14B -6.68 -5.45 1.92
  UnionBank Large Cap Philip Eq Port 714.27M -9.54 -5.23 0.22
  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 BUY
Summary Strong Sell Strong Sell Buy
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