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UnionBank Infinity Prime Fund

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IFDPRIM:PM
153.3101
PHP
0.3044
0.20%
As of 21:54:00 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
151.8421 - 154.8081
1 Yr Return
0.70%
YTD Return
-0.20%
Previous Close
153.6145
52Wk Range
151.8421 - 154.8081
1 Yr Return
1.13%
YTD Return
-0.20%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/05/2016)
153.3101
Total Assets (m PHP) (on 02/05/2016)
59.285
Inception Date
09/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JP CASAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UnionBank Infinity Prime Fund is an open-end unit trust 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.
ADDRESS
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
PHONE
632-667-6388 Tel