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UnionBank Infinity Prime Fund

IFDPRIM:PM
156.7854
PHP
0.0685
0.04%
As of 12:00 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
152.9971 - 156.7169
1 Yr Return
2.06%
YTD Return
2.06%
Previous Close
156.7169
52Wk Range
152.9971 - 156.7169
1 Yr Return
1.95%
YTD Return
2.06%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/27/2016)
156.7854
Total Assets (m PHP) (on 07/27/2016)
51.041
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
2.00%
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