- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
UBP Fund Fixed Income Tax-Exempt Portfolio
+ Add to WatchlistIFFITEP:PM
179.06 PHP 0.13 0.07%As of 08:32:50 ET on 05/17/2013.
Snapshot for UBP Fund Fixed Income Tax-Exempt Portfolio (IFFITEP)
| Year To Date: | +12.59% | 3-Month: | +8.17% | 3-Year: | +14.20% | 52-Week Range: | 147.36 - 180.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +21.18% | 5-Year: | +12.20% | Beta vs PCOMP: | 0.36 |
Fund Profile & Information for IFFITEP
UBP Fund Fixed Income Tax-Exempt Portfolio is a peso-denominated unit investment trust fund incorporated in the Philippines. The Fund is designed to maximize the returns of qualified tax-exempt institutions consistent with prudent investment management principles and preservation of capital. The Fund invests in a variety of Philippine peso-denominated investment-grade debt securities.
| Inception Date: | 09-28-2007 | Telephone: | 632-667-6388 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.unionbankph.com | ||
Fundamentals for IFFITEP
| NAV | (on 2013-05-17) 179.06 |
|---|---|
| Assets (M) | (on 2013-02-01) 0.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IFFITEP
No dividends reported
Fees & Expenses for IFFITEP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IFFITEP
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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