Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

UnionBank Philippine Peso Fixed Income Portfolio

+ Add to Watchlist


247.26 PHP 0.61 0.25%

As of 22:21:45 ET on 05/25/2015.

Snapshot for UnionBank Philippine Peso Fixed Income Portfolio (IFDPPBP)

Year To Date: +1.11% 3-Month: +0.74% 3-Year: +4.76% 52-Week Range: 241.32 - 248.21
1-Month: +0.08% 1-Year: +2.24% 5-Year: +6.39% Beta vs PCOMP: 0.36

Mutual Fund Chart for IFDPPBP

No chart data available.
  • IFDPPBP:PM 247.26
  • 1M
  • 1Y
Interactive IFDPPBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for IFDPPBP

NAV (on 2015-05-25) 247.26
Assets (M) (on 2015-05-25) 2,509.93
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.

Sponsored Link
Sponsored Links
sec ||= nil