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UCPB Balanced Fund

UCPBBAL:PM
2.5903
PHP
0.0078
0.30%
As of 8:06 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
2.3307 - 2.6488
1 Yr Return
-1.29%
YTD Return
4.81%
Previous Close
2.5981
52Wk Range
2.3307 - 2.6488
1 Yr Return
-1.06%
YTD Return
4.81%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/28/2016)
2.590275
Total Assets (m PHP) (on 12/29/2015)
203.969
Inception Date
01/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE SEVIDAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
UCPB Balanced Fund is a peso-denominated open-end unit trust 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