- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Philippines
Snapshot for UCPB United Balance Fund (UCPBBAL)
| Year To Date: | +22.83% | 3-Month: | +11.41% | 3-Year: | +27.95% | 52-Week Range: | 2.05 - 2.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.82% | 1-Year: | +33.65% | 5-Year: | +21.56% | Beta vs PCOMP: | 0.59 |
Fund Profile & Information for UCPBBAL
UCPB United Balance Fund is a peso-denominated Unit Investment Trust Fund incorporated in the Philippines. The Fund's objective is to offer investors with a long-term investment horizon. The Fund invests in Philippines equities and fixed income securities.
| Inception Date: | 01-02-2007 | Telephone: | 63-2-811-9508 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ucpb.com | ||
Fundamentals for UCPBBAL
| NAV | (on 2013-05-21) 2.76 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for UCPBBAL
No dividends reported
Fees & Expenses for UCPBBAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UCPBBAL
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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