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UCPB Cash Management Fund

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UCPBCSH:PM
1.2588
PHP
0.0000
0.00%
As of 07:25:02 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
1.365
Inception Date
11/17/2006
52Wk Range
1.2399 - 1.2588
Previous Close
1.2588
52Wk Range
1.2399 - 1.2588
1 Yr Return
1.53%
YTD Return
0.14%
Days to Maturity
-
Total Assets (b -) (on 08/28/2015)
1.365
Inception Date
11/17/2006
Fund Managers
STEVE SEVIDAL
Current Mgmt Fee
-
Expense Ratio
-
Profile
UCPB Cash Management Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to maximize yields on their excess cash. The Fund is invested in deposits and in Government securities.
ADDRESS
UCPB Trust Banking Division
5th Floor, UCPB Building
7907 Makati Avenue
Makati City 1200
Philippines 0728
PHONE
63-2-811-9508