- Fund Type: Unit Trust
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
UnionBank Peso Short Term Fixed Income Portfolio+ Add to Watchlist
IFDPMMP:PM130.3593 PHP Price Method: Price
As of 00:10:00 ET on 07/31/2014.
Snapshot for UnionBank Peso Short Term Fixed Income Portfolio (IFDPMMP)
|Days to Maturity:||-||Assets(M):||796.7612||52-Week Range:||129.5516 - 131.2402|
- IFDPMMP:PM 130.3593
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|
Fees & Expenses for IFDPMMP
|Current Mgmt Fee||2.00|