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

AUB Peso Investment Fund

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205.46 PHP

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

Snapshot for AUB Peso Investment Fund (AUBPPIF)

Year To Date: -0.89% 3-Month: -1.39% 3-Year: +9.11% 52-Week Range: 204.74 - 212.17
1-Month: +0.20% 1-Year: -1.39% 5-Year: +7.31% Beta vs PCOMP: 0.36

Mutual Fund Chart for AUBPPIF

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  • AUBPPIF:PM 205.46
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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 2014-04-03) 205.46
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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