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UnionBank Long Term Fixed Income Portfolio

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IFDLTCI:PM
130.9864
PHP
0.0376
0.03%
As of 22:07:39 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
124.5135 - 134.4000
1 Yr Return
5.20%
YTD Return
2.64%
Previous Close
131.0240
52Wk Range
124.5135 - 134.4000
1 Yr Return
5.20%
YTD Return
2.64%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/26/2015)
130.9864
Total Assets (m PHP) (on 08/26/2015)
23.272
Inception Date
06/01/2005
Last Dividend (on 10/31/2011)
-
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 Long Term Fixed Income Portfolio is a unit investment trust fund 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