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UnionBank Infinity Prime Fund

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IFDPRIM:PM
153.7492
PHP
0.2427
0.16%
As of 22:28:45 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
149.5552 - 153.9460
1 Yr Return
1.85%
YTD Return
1.92%
Previous Close
153.51
52Wk Range
149.56 - 153.95
1 Yr Return
1.85%
YTD Return
1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
153.7492
Total Assets (m PHP) (on 07/30/2015)
56.508
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