Error: Could not add to watchlist. X

UBP Fund Fixed Income Tax-Exempt Portfolio

+ Watchlist
IFFITEP:PM
179.2017
PHP
0.0120
0.01%
As of 22:49:13 ET on 06/30/2015.
Volume
0
Previous Close
179.21
52Wk Range
170.82 - 179.43
1 Yr Return
4.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
179.2017
Total Assets (b PHP) (on 06/30/2015)
1.303
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