• 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


130.8467 PHP Price Method: Price

As of 21:33:16 ET on 12/18/2014.

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

Days to Maturity: - Assets(M): 800.4603 52-Week Range: 129.9551 - 130.9786

Fund Chart for IFDPMMP

No chart data available.
  • IFDPMMP:PM 130.8467
  • 1M
  • 1Y
Interactive IFDPMMP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Sponsored Links
sec ||= nil