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UnionBank Infinity Prime Fund

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IFDPRIM:PM
153.9100
PHP
0.0043
0.00%
As of 22:01:40 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
149.5552 - 154.1244
1 Yr Return
2.23%
YTD Return
2.03%
Previous Close
153.9057
52Wk Range
149.5552 - 154.1244
1 Yr Return
2.23%
YTD Return
2.03%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/02/2015)
153.91
Total Assets (m PHP) (on 09/02/2015)
60.217
Inception Date
09/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
PHONE
632-667-6388 Tel