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Allied Unit Performance Dollar Fund

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ALDUPDL:PM
1.4741
USD
0.0018
0.12%
As of 07:19:17 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1.3662 - 1.5032
1 Yr Return
7.06%
YTD Return
2.77%
Previous Close
1.47
52Wk Range
1.37 - 1.50
1 Yr Return
7.06%
YTD Return
2.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.474145
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