• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

UnionBank Dollar Bond Portfolio

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IFPHDLB:PM

1.98 USD 0.000.05%

As of 21:14:00 ET on 11/14/2014.

Snapshot for UnionBank Dollar Bond Portfolio (IFPHDLB)

Year To Date: +3.60% 3-Month: +0.33% 3-Year: +4.50% 52-Week Range: 1.90 - 1.98
1-Month: +0.20% 1-Year: +3.80% 5-Year: +5.60% Beta vs PCOMP: 0.36

Mutual Fund Chart for IFPHDLB

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  • IFPHDLB:PM 1.98
  • 1M
  • 1Y
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Fund Profile & Information for IFPHDLB

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.

Inception Date: 06-01-2004 Telephone: 632-667-6388 Tel
Managers: -
Web Site: www.unionbankph.com

Fundamentals for IFPHDLB

NAV (on 2014-11-19) 1.98
Assets (M) (on 2014-11-19) 10.28
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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