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UnionBank Intermediate Term Fixed Income Portfolio

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IFDCIPT:PM
155.4168
PHP
0.1584
0.10%
As of 22:08:44 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
150.6452 - 155.6408
1 Yr Return
2.80%
YTD Return
1.75%
Previous Close
155.5752
52Wk Range
150.6452 - 155.6408
1 Yr Return
2.80%
YTD Return
1.75%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/26/2015)
155.4168
Total Assets (m PHP) (on 08/26/2015)
207.962
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