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Allied Unit Performance Dollar Fund

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ALDUPDL:PM
1.5099
USD
0.0000
0.00%
As of 6:16 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
1.4559 - 1.5102
1 Yr Return
1.98%
YTD Return
1.78%
Previous Close
1.5099
52Wk Range
1.4559 - 1.5102
1 Yr Return
1.98%
YTD Return
1.78%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/10/2016)
1.509915
Total Assets (USD) (on -)
-
Inception Date
06/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERT JOSEPH HAMPTON / PETER N ONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
Allied Unit Performance Dollar Fund is an open-end unit trust incorporated in the Philippines. The Fund invested in dollar denominated securities.
ADDRESS
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
PHONE
+63-2-573-8888