• Fund Type: Unit Trust
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

UnionBank Philippine Peso Fixed Income Portfolio

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240.36 PHP 0.000.00%

As of 22:04:08 ET on 04/15/2014.

Snapshot for UnionBank Philippine Peso Fixed Income Portfolio (IFDPPBP)

Year To Date: -0.38% 3-Month: +0.50% 3-Year: +6.98% 52-Week Range: 238.64 - 249.81
1-Month: -0.73% 1-Year: -3.00% 5-Year: +7.86% Beta vs PCOMP: 0.36

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  • IFDPPBP:PM 240.36
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Fund Profile & Information for IFDPPBP

UnionBank UBP Philippine Peso Fixed Income 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 2014-04-15) 240.36
Assets (M) (on 2014-04-15) 3,133.78
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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