Error: Could not add to watchlist. X

Allied Unit Performance Dollar Fund

+ Watchlist
ALDUPDL:PM
1.4707
USD
0.0013
0.09%
As of 06:28:39 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
1.3770 - 1.5032
1 Yr Return
5.11%
YTD Return
2.53%
Previous Close
1.4694
52Wk Range
1.3770 - 1.5032
1 Yr Return
5.11%
YTD Return
2.53%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/04/2015)
1.470695
Total Assets (USD) (on -)
-
Inception Date
06/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 a unit investment trust fund iscorporated 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