- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
UnionBank UBP Philippine Dollar Bond Portfolio
+ Add to WatchlistIFPHDLB:PM
1.94 USD -0.00-0.11%As of 09:23:51 ET on 05/24/2013.
Snapshot for UnionBank UBP Philippine Dollar Bond Portfolio (IFPHDLB)
| Year To Date: | +0.90% | 3-Month: | +1.53% | 3-Year: | +7.76% | 52-Week Range: | 1.79 - 1.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +8.53% | 5-Year: | +7.99% | Beta vs PCOMP: | 0.39 |
Fund Profile & Information for IFPHDLB
UnionBank UBP Philippines Dollar Bond Fund 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.
| Inception Date: | 06-01-2004 | Telephone: | 632-667-6388 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.unionbankph.com | ||
Fundamentals for IFPHDLB
| NAV | (on 2013-05-24) 1.94 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IFPHDLB
No dividends reported
Fees & Expenses for IFPHDLB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IFPHDLB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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