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

AUB Gold Dollar Fund

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183.41 USD

As of 22:44:00 ET on 04/03/2014.

Snapshot for AUB Gold Dollar Fund (AUBBGDF)

Year To Date: +3.39% 3-Month: +4.04% 3-Year: +5.56% 52-Week Range: 170.44 - 183.41
1-Month: +1.74% 1-Year: +3.82% 5-Year: +6.65% Beta vs PCOMP: 0.37

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  • AUBBGDF:PM 183.41
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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 2014-04-03) 183.41
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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