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AUB Gold Dollar Fund

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AUBBGDF:PM
199.6700
USD
As of 20:18:00 ET on 08/06/2015.
Fund Type
Unit Trust
52Wk Range
178.4100 - 199.6700
52Wk Range
178.4100 - 199.6700
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/06/2015)
199.67
Total Assets (PHP) (on -)
-
Inception Date
05/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Asia United Bank
G/F Parc Royale Condominium
Doña Julia Vargas Ave
Ortigas Center Pasig City
Philippines
PHONE
632-638-6888