- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
Snapshot for AUB Gold Dollar Fund (AUBBGDF)
| Year To Date: | +2.62% | 3-Month: | +2.66% | 3-Year: | - | 52-Week Range: | 163.84 - 179.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +9.30% | 5-Year: | +6.23% | Beta vs PCOMP: | - |
Fund Profile & Information for AUBBGDF
AUB Gold Dollar Fund (AUB GDF) is a dollar denominated unit investment trust fund managed by Asia United Bank of the Philippines. The Fund's objective is capital preservation. The Fund invests in various medium-term fixed income securities. Income generated from the fixed income investments should amply cover for potential depreciation in asset value due to inflationary causes.
| Inception Date: | 05-02-2005 | Telephone: | 632-638-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aub.com.ph | ||
Fundamentals for AUBBGDF
| NAV | (on 2013-05-09) 179.38 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AUBBGDF
No dividends reported
Fees & Expenses for AUBBGDF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AUBBGDF
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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