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

UnionBank Long Term Fixed Income Portfolio

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IFDLTCI:PM

126.47 PHP 0.95 0.75%

As of 22:27:13 ET on 12/11/2014.

Snapshot for UnionBank Long Term Fixed Income Portfolio (IFDLTCI)

Year To Date: -0.41% 3-Month: +0.81% 3-Year: +5.21% 52-Week Range: 123.74 - 127.38
1-Month: +0.05% 1-Year: -1.30% 5-Year: +7.40% Beta vs PCOMP: 0.34

Mutual Fund Chart for IFDLTCI

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  • IFDLTCI:PM 126.47
  • 1M
  • 1Y
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Fund Profile & Information for IFDLTCI

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.

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

Fundamentals for IFDLTCI

NAV (on 2014-12-18) 126.47
Assets (M) (on 2014-12-18) 25.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for IFDLTCI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IFDLTCI

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IFDLTCI

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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