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Allied Unit Performance GS Fund

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ALDUPGS:PM
1.3546
PHP
0.0000
0.00%
As of 05:52:52 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1.3347 - 1.3546
1 Yr Return
1.10%
YTD Return
0.50%
Previous Close
1.3545
52Wk Range
1.3347 - 1.3546
1 Yr Return
1.10%
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/05/2016)
1.354577
Total Assets (PHP) (on -)
-
Inception Date
02/16/2006
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
1.00%
Expense Ratio
-
Profile
Allied Unit Performance GS Fund is an open-end unit trust 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