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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

UnionBank Infinity Prime Fund

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153.25 PHP 0.01 0.01%

As of 22:48:00 ET on 05/15/2015.

Snapshot for UnionBank Infinity Prime Fund (IFDPRIM)

Year To Date: +1.59% 3-Month: +0.47% 3-Year: +2.93% 52-Week Range: 149.56 - 153.68
1-Month: -0.11% 1-Year: +1.46% 5-Year: +4.17% Beta vs PCOMP: 0.34

Mutual Fund Chart for IFDPRIM

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  • IFDPRIM:PM 153.25
  • 1M
  • 1Y
Interactive IFDPRIM Chart

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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:

Fundamentals for IFDPRIM

NAV (on 2015-05-21) 153.25
Assets (M) (on 2015-05-21) 56.31
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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