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  • 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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133.53 PHP 133.53 0.37%

As of 22:48:00 ET on 05/15/2015.

Snapshot for UnionBank Long Term Fixed Income Portfolio (IFDLTCI)

Year To Date: +4.63% 3-Month: +3.35% 3-Year: +6.50% 52-Week Range: 124.41 - 133.33
1-Month: +3.64% 1-Year: +6.12% 5-Year: +7.63% Beta vs PCOMP: 0.36

Mutual Fund Chart for IFDLTCI

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  • IFDLTCI:PM 133.53
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  • 1Y
Interactive IFDLTCI Chart

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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:

Fundamentals for IFDLTCI

NAV (on 2015-05-21) 133.53
Assets (M) (on 2015-05-21) 25.04
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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