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UnionBank Peso Short Term Fixed Income Portfolio

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IFDPMMP:PM
131.7366
PHP
0.0063
0.00%
As of 22:35:26 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 07/24/2015)
797.673
Inception Date
02/08/2006
52Wk Range
130.2926 - 131.7965
Previous Close
131.73
52Wk Range
130.29 - 131.80
1 Yr Return
1.01%
YTD Return
0.59%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
PHONE
632-667-6388 Tel