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UnionBank Peso Short Term Fixed Income Portfolio

IFDPMMP:PM
132.6955
PHP
0.0270
0.02%
As of 10:38 PM EDT 4/29/2016
Days to Maturity
-
Total Assets (m -) (on 04/29/2016)
401.927
Inception Date
02/08/2006
52Wk Range
131.4595 - 132.7225
Previous Close
132.7225
52Wk Range
131.4595 - 132.7225
1 Yr Return
0.85%
YTD Return
0.36%
Days to Maturity
-
Total Assets (m -) (on 04/29/2016)
401.927
Inception Date
02/08/2006
Fund Managers
NICOLE D FORONDA
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
UnionBank Peso Short Term Fixed Income Portfolio is an open-end unit trust 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.
Address
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
Phone
632-667-6388 Tel