Error: Could not add to watchlist. X

UnionBank Long Term Fixed Income Portfolio

+ Watchlist
IFDLTCI:PM
130.6913
PHP
0.0632
0.05%
As of 00:02:00 ET on 07/06/2015.
Volume
0
Previous Close
130.63
52Wk Range
124.41 - 134.40
1 Yr Return
4.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
130.6913
Total Assets (m PHP) (on 07/06/2015)
24.504
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