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UnionBank Long Term Fixed Income Portfolio

IFDLTCI:PM
137.6548
PHP
0.1251
0.09%
As of 10:37 PM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
130.4082 - 138.3472
1 Yr Return
5.68%
YTD Return
3.89%
Previous Close
137.7799
52Wk Range
130.4082 - 138.3472
1 Yr Return
5.73%
YTD Return
3.89%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/25/2016)
137.6548
Total Assets (m PHP) (on 07/25/2016)
23.615
Inception Date
06/01/2005
Last Dividend (on 10/31/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
JP CASAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
UnionBank Long Term Fixed Income Portfolio is an open-end unit trust incorporated in the Philippines. Designed to payout monthly dividend income at a rate to be set once a year by the fund's investment manager. 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