• 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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124.69 PHP 0.000.00%

As of 22:04:08 ET on 04/15/2014.

Snapshot for UnionBank Long Term Fixed Income Portfolio (IFDLTCI)

Year To Date: -1.82% 3-Month: +0.30% 3-Year: +7.77% 52-Week Range: 123.74 - 134.57
1-Month: -0.89% 1-Year: -6.09% 5-Year: +8.26% Beta vs PCOMP: 0.34

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  • IFDLTCI:PM 124.69
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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 2014-04-15) 124.69
Assets (M) (on 2014-04-15) 34.01
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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