- Fund Type: Unit Trust
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Philippines
UnionBank UBP Current Income Portfolio/T-Bill 91
+ Add to WatchlistIFDCIPT:PM
147.70 PHP 0.10 0.07%As of 10:24:08 ET on 06/18/2013.
Snapshot for UnionBank UBP Current Income Portfolio/T-Bill 91 (IFDCIPT)
| Year To Date: | +4.50% | 3-Month: | +1.98% | 3-Year: | +7.77% | 52-Week Range: | 136.02 - 148.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.54% | 1-Year: | +8.52% | 5-Year: | +9.19% | Beta vs PCOMP: | 0.36 |
Fund Profile & Information for IFDCIPT
UnionBank UBP Current Income Portfolio (T-bill 91) is a unit investment trust fund incorporated in the Philippines. The Fund is designed to pay out quarterly dividend income linked to the 91-day T-bill rate. The fund will invest primarily in a diversified portfolio of peso-denominated investment-grade securities.
| Inception Date: | 06-01-2005 | Telephone: | 632-667-6388 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.unionbankph.com | ||
Fundamentals for IFDCIPT
| NAV | (on 2013-06-18) 147.70 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IFDCIPT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IFDCIPT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IFDCIPT
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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