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

UBP Fund Fixed Income Tax-Exempt Portfolio

+ Add to Watchlist


176.16 PHP 0.000.00%

As of 21:16:56 ET on 01/22/2015.

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

Year To Date: +0.64% 3-Month: +1.73% 3-Year: +6.10% 52-Week Range: 168.41 - 176.24
1-Month: +1.32% 1-Year: +4.54% 5-Year: +8.69% Beta vs PCOMP: 0.37

Mutual Fund Chart for IFFITEP

No chart data available.
  • IFFITEP:PM 176.16
  • 1M
  • 1Y
Interactive IFFITEP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 176.16
Assets (M) (on 2015-01-22) 1,250.76
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.

Sponsored Link
Sponsored Links
sec ||= nil