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UnionBank Dollar Bond Portfolio

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IFPHDLB:PM
2.0174
USD
0.0000
0.00%
As of 00:00:00 ET on 07/02/2015.
Volume
0
Previous Close
2.02
52Wk Range
1.96 - 2.03
1 Yr Return
2.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.017408
Total Assets (m USD) (on 07/02/2015)
10.134
Inception Date
06/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 a unit investment trust fund 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