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UnionBank Philippine Peso Fixed Income Portfolio

IFDPPBP:PM
257.8335
PHP
0.0143
0.01%
As of 10:18 PM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
248.2512 - 257.9087
1 Yr Return
3.72%
YTD Return
3.02%
Previous Close
257.8192
52Wk Range
248.2512 - 257.9087
1 Yr Return
3.64%
YTD Return
3.02%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/22/2016)
257.8335
Total Assets (b PHP) (on 07/22/2016)
2.146
Inception Date
01/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JP CASAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
UnionBank UBP Philippine Peso Fixed Income Portfolio is an open-end unit trust 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.
Address
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
Phone
632-667-6388 Tel