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Allied Unit Performance GS Fund

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ALDUPGS:PM
1.3472
PHP
As of 21:06:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.3328 - 1.3482
1 Yr Return
1.18%
YTD Return
0.76%
52Wk Range
1.3328 - 1.3482
1 Yr Return
1.18%
YTD Return
0.76%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/27/2015)
1.34724
Total Assets (PHP) (on -)
-
Inception Date
02/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
PHONE
+63-2-573-8888