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

UnionBank Infinity Prime Fund

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150.21 PHP 0.000.00%

As of 22:04:08 ET on 04/15/2014.

Snapshot for UnionBank Infinity Prime Fund (IFDPRIM)

Year To Date: +0.20% 3-Month: +0.15% 3-Year: +4.22% 52-Week Range: 148.98 - 152.70
1-Month: -0.89% 1-Year: +0.08% 5-Year: +5.61% Beta vs PCOMP: 0.35

Mutual Fund Chart for IFDPRIM

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  • IFDPRIM:PM 150.21
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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: www.unionbankph.com

Fundamentals for IFDPRIM

NAV (on 2014-04-15) 150.21
Assets (M) (on 2014-04-15) 57.50
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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