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UnionBank Dollar Bond Portfolio

IFPHDLB:PM
2.1330
USD
0.0011
0.05%
As of 12:00 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
2.0247 - 2.1408
1 Yr Return
5.35%
YTD Return
4.13%
Previous Close
2.1341
52Wk Range
2.0247 - 2.1408
1 Yr Return
5.18%
YTD Return
4.13%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/29/2016)
2.133035
Total Assets (m USD) (on 09/29/2016)
9.868
Inception Date
06/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JP CASAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
UnionBank Dollar Bond Portfolio is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve higher returns than traditional fixed- income savings products, with medium-risk profile. The Fund invests in a diversified portfolio of locally available foreign currency debt securities issued by the Philippine government or Philippine-domiciled entities.
Address
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
Phone
632-667-6388 Tel