- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Philippines
Allied Unit Performance Dollar Fund
+ Add to WatchlistALDUPDL:PM
1.31 USDAs of 20:30:00 ET on 06/13/2013.
Snapshot for Allied Unit Performance Dollar Fund (ALDUPDL)
| Year To Date: | -6.36% | 3-Month: | -4.59% | 3-Year: | +5.33% | 52-Week Range: | 1.31 - 1.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.93% | 1-Year: | -0.32% | 5-Year: | +4.25% | Beta vs PCOMP: | 0.38 |
Fund Profile & Information for ALDUPDL
Allied Unit Performance Dollar Fund is a unit investment trust fund iscorporated in the Philippines. The Fund invested in dollar denominated securities.
| Inception Date: | 06-01-2006 | Telephone: | 632 818-7961 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliedbank.com.ph | ||
Fundamentals for ALDUPDL
| NAV | (on 2013-06-13) 1.31 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALDUPDL
No dividends reported
Fees & Expenses for ALDUPDL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALDUPDL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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