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Allied Unit Performance Dollar Fund

ALDUPDL:PM
1.5095
USD
0.0000
0.00%
As of 8:15 AM EDT 5/2/2016
Fund Type
Unit Trust
52Wk Range
1.4565 - 1.5102
Previous Close
1.5095
52Wk Range
1.4565 - 1.5102
1 Yr Return
0.76%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/02/2016)
1.509515
Total Assets (k USD) (on 12/29/2015)
290.000
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