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UnionBank Dollar Bond Portfolio

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IFPHDLB:PM
2.0273
USD
0.0026
0.13%
As of 22:07:39 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
1.9688 - 2.0379
1 Yr Return
2.88%
YTD Return
2.44%
Previous Close
2.0298
52Wk Range
1.9688 - 2.0379
1 Yr Return
2.88%
YTD Return
2.44%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/26/2015)
2.027264
Total Assets (m USD) (on 08/26/2015)
10.167
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