- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Philippines
UnionBank UBP Philippine Peso Bond Portfolio
+ Add to WatchlistIFDPPBP:PM
249.57 PHP 0.000.00%As of 09:23:51 ET on 05/24/2013.
Snapshot for UnionBank UBP Philippine Peso Bond Portfolio (IFDPPBP)
| Year To Date: | +10.62% | 3-Month: | +6.62% | 3-Year: | +11.06% | 52-Week Range: | 214.35 - 249.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +15.74% | 5-Year: | +10.47% | Beta vs PCOMP: | 0.36 |
Fund Profile & Information for IFDPPBP
UnionBank UBP Philippine Peso Bond Portfolio is a unit investment trust fund incorporated in the Philippines. The Fund is designed to achieve higher returns than traditional fixed-income savings products, with a low-risk profile, by investing in a diversified portfolio of peso denominated investment-grade debt securities.
| Inception Date: | 01-02-2004 | Telephone: | 632-667-6388 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.unionbankph.com | ||
Fundamentals for IFDPPBP
| NAV | (on 2013-05-24) 249.57 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IFDPPBP
No dividends reported
Fees & Expenses for IFDPPBP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IFDPPBP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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