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UBP Fund Fixed Income Tax-Exempt Portfolio

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IFFITEP:PM
180.5766
PHP
0.2342
0.13%
As of 22:08:44 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
170.8212 - 180.9367
1 Yr Return
5.01%
YTD Return
3.17%
Previous Close
180.8108
52Wk Range
170.8212 - 180.9367
1 Yr Return
5.01%
YTD Return
3.17%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/26/2015)
180.5766
Total Assets (b PHP) (on 08/26/2015)
1.316
Inception Date
09/28/2007
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
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.
ADDRESS
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
PHONE
632-667-6388 Tel