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Pnb High Dividend Fund (0P00011EYO)

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1.668 -0.020    -1.02%
31/10 - Closed. Currency in PHP
Type:  Fund
Market:  Philippines
Issuer:  PNB Trust Banking Group
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Pnb High Dividend Fund 1.668 -0.020 -1.02%

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 Change19.49%
Prev. Close1.686
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
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Pnb High Dividend Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1132 1106 1134 1262 1225 1155
Fund Return 13.24% 10.59% 13.41% 8.07% 4.15% 1.45%
Place in category - - - - - -
% in Category - - - - - -

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Philippine Stock Index Fund 7.32B 13.94 2.86 0.48
  Metro Equity Fund 4.5B 14.84 1.86 -0.13
  BPI Equity Fund 4.8B 14.03 2.90 0.55
  UnionBank Large Cap Philip Eq Port 543.58M 10.66 1.00 -2.84
  Filipino Fund Inc 0.00 -0.55 5.03

Technical Summary

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