• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Philippines

UCPB Balanced Fund

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2.74 PHP

As of 00:00:00 ET on 01/23/2015.

Snapshot for UCPB Balanced Fund (UCPBBAL)

Year To Date: +2.74% 3-Month: +4.97% 3-Year: +11.14% 52-Week Range: 2.35 - 2.74
1-Month: +3.37% 1-Year: +13.46% 5-Year: +17.45% Beta vs PCOMP: 0.72

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  • UCPBBAL:PM 2.74
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Fund Profile & Information for UCPBBAL

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.

Inception Date: 01-02-2007 Telephone: 63-2-811-9508
Managers: -
Web Site: www.ucpb.com

Fundamentals for UCPBBAL

NAV (on 2015-01-23) 2.74
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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