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

UCPB Peso Bond Fund

+ Add to Watchlist

UCPBCSV:PM

1.9198 PHP Price Method: Price

As of 00:00:00 ET on 12/17/2014.

Snapshot for UCPB Peso Bond Fund (UCPBCSV)

Days to Maturity: - Assets(M): 52-Week Range: 1.9016 - 1.9395

Fund Chart for UCPBCSV

No chart data available.
  • UCPBCSV:PM 1.9209
  • 1M
  • 1Y
Interactive UCPBCSV 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 UCPBCSV

UCPB Peso Bond Fund is a Unit Investment Trust Fund in the Philippines. The Fund invests in deposits and in government securities. As such, investment in the Fund is very conservative and practically risk-free since investments in government securities are direct unconditional and general obligations of the Republic of the Philippines.

Inception Date: 2005-05-27 Telephone: 63-2-811-9508
Managers: -
Web Site: www.ucpb.com

Fees & Expenses for UCPBCSV

Current Mgmt Fee -
Expense Ratio -

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil