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  • 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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131.5134 PHP Price Method: Price

As of 00:04:00 ET on 05/21/2015.

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

Days to Maturity: - Assets(M): 652.8297 52-Week Range: 130.2926 - 131.6059

Fund Chart for IFDPMMP

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  • IFDPMMP:PM 131.5134
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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:

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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