• Fund Type: Unit Trust
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

Allied Unit Performance Dollar Fund

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ALDUPDL:PM

1.37 USD 0.000.00%

As of 04:34:00 ET on 07/17/2014.

Snapshot for Allied Unit Performance Dollar Fund (ALDUPDL)

Year To Date: +5.59% 3-Month: +1.28% 3-Year: +4.12% 52-Week Range: 1.26 - 1.39
1-Month: -0.05% 1-Year: +5.02% 5-Year: +5.16% Beta vs PCOMP: 0.48

Mutual Fund Chart for ALDUPDL

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  • ALDUPDL:PM 1.37
  • 1M
  • 1Y
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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: +63-2-573-8888
Managers: -
Web Site: www.pnb.com.ph

Fundamentals for ALDUPDL

NAV (on 2014-07-17) 1.37
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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