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UBP Fund Fixed Income Tax-Exempt Portfolio

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IFFITEP:PM
180.6431
PHP
0.1479
0.08%
As of 21:56:00 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
174.9217 - 180.9367
1 Yr Return
1.87%
YTD Return
0.26%
Previous Close
180.7910
52Wk Range
174.9217 - 180.9367
1 Yr Return
1.86%
YTD Return
0.26%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/05/2016)
180.6431
Total Assets (b PHP) (on 02/05/2016)
1.155
Inception Date
09/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JP CASAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UBP Fund Fixed Income Tax-Exempt Portfolio is a peso-denominated open-end unit trust 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.
ADDRESS
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
PHONE
632-667-6388 Tel