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UnionBank Philippine Peso Fixed Income Portfolio

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IFDPPBP:PM
249.6377
PHP
0.0140
0.01%
As of 22:01:40 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
241.3205 - 249.9682
1 Yr Return
3.16%
YTD Return
1.83%
Previous Close
249.6237
52Wk Range
241.3205 - 249.9682
1 Yr Return
3.16%
YTD Return
1.83%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/02/2015)
249.6377
Total Assets (b PHP) (on 09/02/2015)
2.337
Inception Date
01/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
PHONE
632-667-6388 Tel