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AUB Peso Investment Fund

AUBPPIF:PM
223.4300
PHP
0.1000
0.04%
As of 9:39 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
211.3200 - 223.6200
1 Yr Return
4.60%
YTD Return
5.38%
Previous Close
223.5300
52Wk Range
211.3200 - 223.6200
1 Yr Return
4.65%
YTD Return
5.38%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/26/2016)
223.43
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 Peso Investment Fund (AUB PIF) is a peso denominated open-end unit trust 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