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

UnionBank Dollar Bond Portfolio

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2.02 USD 2.02 0.10%

As of 00:04:00 ET on 05/21/2015.

Snapshot for UnionBank Dollar Bond Portfolio (IFPHDLB)

Year To Date: +2.28% 3-Month: +1.26% 3-Year: +4.24% 52-Week Range: 1.96 - 2.02
1-Month: +0.11% 1-Year: +3.19% 5-Year: +5.58% Beta vs PCOMP: 0.36

Mutual Fund Chart for IFPHDLB

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  • IFPHDLB:PM 2.02
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Interactive IFPHDLB Chart

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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:

Fundamentals for IFPHDLB

NAV (on 2015-05-26) 2.02
Assets (M) (on 2015-05-25) 10.18
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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