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UnionBank Intermediate Term Fixed Income Portfolio

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IFDCIPT:PM
155.0166
PHP
0.1315
0.08%
As of 22:47:03 ET on 06/29/2015.
Volume
0
Previous Close
154.89
52Wk Range
150.65 - 155.02
1 Yr Return
2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
155.0166
Total Assets (m PHP) (on 06/29/2015)
207.727
Inception Date
06/01/2005
Last Dividend (on 03/27/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
UnionBank Intermediate Term Fixed Income Portfolio 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.
ADDRESS
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
PHONE
632-667-6388 Tel