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UCPB Balanced Fund

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UCPBBAL:PM
2.5283
PHP
As of 00:00:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
2.4489 - 2.7812
1 Yr Return
-2.35%
YTD Return
-5.07%
52Wk Range
2.4489 - 2.7812
1 Yr Return
-2.35%
YTD Return
-5.07%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 08/28/2015)
2.528311
Total Assets (PHP) (on -)
-
Inception Date
01/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UCPB Balanced 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.
ADDRESS
UCPB Trust Banking Division
5th Floor, UCPB Building
7907 Makati Avenue
Makati City 1200
Philippines 0728
PHONE
63-2-811-9508