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UCPB Balanced Fund

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UCPBBAL:PM
2.6315
PHP
As of 00:00:00 ET on 06/29/2015.
Volume
0
52Wk Range
2.56 - 2.78
1 Yr Return
2.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.631506
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