• Fund Type: Unit Trust
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

UnionBank Intermediate Term Fixed Income Portfolio

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151.07 PHP 0.12 0.08%

As of 02:06:00 ET on 04/16/2014.

Snapshot for UnionBank Intermediate Term Fixed Income Portfolio (IFDCIPT)

Year To Date: +0.10% 3-Month: +1.11% 3-Year: +5.80% 52-Week Range: 146.57 - 151.56
1-Month: -0.17% 1-Year: +2.16% 5-Year: +7.62% Beta vs PCOMP: 0.34

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  • IFDCIPT:PM 151.07
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Fund Profile & Information for IFDCIPT

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.

Inception Date: 06-01-2005 Telephone: 632-667-6388 Tel
Managers: -
Web Site: www.unionbankph.com

Fundamentals for IFDCIPT

NAV (on 2014-04-16) 151.07
Assets (M) (on 2014-04-16) 209.37
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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