• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

UnionBank Peso Short Term Fixed Income Portfolio

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IFDPMMP:PM

130.8577 PHP Price Method: Price

As of 21:47:13 ET on 11/24/2014.

Snapshot for UnionBank Peso Short Term Fixed Income Portfolio (IFDPMMP)

Days to Maturity: - Assets(M): 815.6882 52-Week Range: 129.9551 - 130.8717

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  • IFDPMMP:PM 130.8577
  • 1M
  • 1Y
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Fund Profile & Information for IFDPMMP

UnionBank Peso Short Term Fixed Income Portfolio is a unit investment trust fund incorporated in the Philippines. The Fund aims to achieve enhanced yield and liquidity for short-term placements. The fund will invest in a diversified portfolio of short-term, highly liquid fixed-income securities, term deposits and other money market instruments.

Inception Date: 2006-02-08 Telephone: 632-667-6388 Tel
Managers: -
Web Site: www.unionbankph.com

Fees & Expenses for IFDPMMP

Current Mgmt Fee 2.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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