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

UCPB Peso Bond Fund

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1.9520 PHP Price Method: Price

As of 00:00:00 ET on 01/23/2015.

Snapshot for UCPB Peso Bond Fund (UCPBCSV)

Days to Maturity: - Assets(M): 52-Week Range: 1.9016 - 1.9520

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  • UCPBCSV:PM 1.9520
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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.

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