Error: Could not add to watchlist. X

UnionBank Philippine Peso Fixed Income Portfolio

+ Watchlist
IFDPPBP:PM
247.6001
PHP
0.2871
0.12%
As of 22:49:02 ET on 06/30/2015.
Volume
0
Previous Close
247.89
52Wk Range
241.32 - 248.46
1 Yr Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
247.6001
Total Assets (b PHP) (on 06/30/2015)
2.507
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