• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

UBP Fund Fixed Income Tax-Exempt Portfolio

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169.55 PHP 0.12 0.07%

As of 22:05:28 ET on 04/15/2014.

Snapshot for UBP Fund Fixed Income Tax-Exempt Portfolio (IFFITEP)

Year To Date: -0.32% 3-Month: +0.45% 3-Year: +8.74% 52-Week Range: 167.37 - 180.12
1-Month: -0.72% 1-Year: -4.29% 5-Year: +8.99% Beta vs PCOMP: 0.37

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  • IFFITEP:PM 169.55
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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 2014-04-15) 169.55
Assets (M) (on 2014-04-15) 1,527.12
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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