• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Philippines

UCPB Cash Management Fund

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1.2373 PHP Price Method: Price

As of 00:00:00 ET on 12/19/2014.

Snapshot for UCPB Cash Management Fund (UCPBCSH)

Days to Maturity: - Assets(M): 52-Week Range: 1.2200 - 1.2373

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  • UCPBCSH:PM 1.2373
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Fund Profile & Information for UCPBCSH

UCPB Cash Management Fund is a Unit Investment Trust Fund in the Philippines. The Fund aims to maximize yields on their excess cash. The Fund is invested in deposits and in Government securities.

Inception Date: 2006-11-17 Telephone: 63-2-811-9508
Managers: -
Web Site: www.ucpb.com

Fees & Expenses for UCPBCSH

Current Mgmt Fee -
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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