- Fund Type: Unit Trust
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Philippines
UnionBank Infinity Prime Fund
+ Add to WatchlistIFDPRIM:PM
149.72 PHP 1.65 1.09%As of 22:15:26 ET on 05/20/2013.
Snapshot for UnionBank Infinity Prime Fund (IFDPRIM)
| Year To Date: | +4.42% | 3-Month: | +3.94% | 3-Year: | +6.61% | 52-Week Range: | 139.79 - 151.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +7.76% | 5-Year: | +6.71% | Beta vs PCOMP: | 0.36 |
Fund Profile & Information for IFDPRIM
UnionBank Infinity Prime Fund is a unit investment trust Fund incorporated in the Philippines. The Fund aims to achieve for its participants the investment returns derived from a diversified portfolio of solely fixed income instruments.
| Inception Date: | 09-29-2006 | Telephone: | 632-667-6388 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.unionbankph.com | ||
Fundamentals for IFDPRIM
| NAV | (on 2013-05-20) 149.72 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for IFDPRIM
No dividends reported
Fees & Expenses for IFDPRIM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IFDPRIM
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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