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

UnionBank Infinity Prime Fund

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IFDPRIM:PM

150.89 PHP 0.14 0.09%

As of 22:27:13 ET on 12/11/2014.

Snapshot for UnionBank Infinity Prime Fund (IFDPRIM)

Year To Date: +0.76% 3-Month: +0.73% 3-Year: +2.83% 52-Week Range: 149.47 - 152.33
1-Month: -0.41% 1-Year: +0.35% 5-Year: +4.56% Beta vs PCOMP: 0.34

Mutual Fund Chart for IFDPRIM

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  • IFDPRIM:PM 150.89
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  • 1Y
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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 2014-12-18) 150.89
Assets (M) (on 2014-12-18) 54.77
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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