- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
Snapshot for AUB Peso Investment Fund (AUBPPIF)
| Year To Date: | +15.07% | 3-Month: | +5.16% | 3-Year: | - | 52-Week Range: | 175.06 - 211.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | +21.20% | 5-Year: | +8.91% | Beta vs PCOMP: | - |
Fund Profile & Information for AUBPPIF
AUB Peso Investment Fund (AUB PIF) is a peso 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 AUBPPIF
| NAV | (on 2013-06-13) 211.23 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AUBPPIF
No dividends reported
Fees & Expenses for AUBPPIF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AUBPPIF
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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