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UBP Fund Fixed Income Tax-Exempt Portfolio

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IFFITEP:PM
179.3576
PHP
0.0286
0.02%
As of 22:30:00 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
170.8212 - 180.2175
1 Yr Return
4.17%
YTD Return
2.47%
Previous Close
179.39
52Wk Range
170.82 - 180.22
1 Yr Return
4.17%
YTD Return
2.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
179.3576
Total Assets (b PHP) (on 07/31/2015)
1.290
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