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

Allied Unit Performance GS Fund

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1.32 PHP

As of 05:12:00 ET on 04/10/2014.

Snapshot for Allied Unit Performance GS Fund (ALDUPGS)

Year To Date: +0.02% 3-Month: +0.36% 3-Year: +2.04% 52-Week Range: 1.29 - 1.46
1-Month: -0.09% 1-Year: -8.76% 5-Year: +2.63% Beta vs PCOMP: 0.37

Mutual Fund Chart for ALDUPGS

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  • ALDUPGS:PM 1.32
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  • 1Y
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Fund Profile & Information for ALDUPGS

Allied Unit Performance GS Fund is a unit investment trust fund incorporated in the Philippines. The Fund invested in a diversified portfolio of government securities.

Inception Date: 02-16-2006 Telephone: +63-2-573-8888
Managers: -
Web Site: www.pnb.com.ph

Fundamentals for ALDUPGS

NAV (on 2014-04-10) 1.32
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ALDUPGS

No dividends reported

Fees & Expenses for ALDUPGS

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALDUPGS

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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