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

UCPB Balanced Fund

+ Add to Watchlist

UCPBBAL:PM

2.56 PHP 0.000.00%

As of 08:40:50 ET on 07/21/2014.

Snapshot for UCPB Balanced Fund (UCPBBAL)

Year To Date: +8.80% 3-Month: +0.11% 3-Year: +9.66% 52-Week Range: 2.31 - 2.61
1-Month: +0.66% 1-Year: +1.33% 5-Year: +17.93% Beta vs PCOMP: 0.72

Mutual Fund Chart for UCPBBAL

No chart data available.
  • UCPBBAL:PM 2.56
  • 1M
  • 1Y
Interactive UCPBBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 2.56
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil