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

UCPB US$ Money Market Fund

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UCPBDMM:PM

1.2884 USD Price Method: Price

As of 00:00:00 ET on 08/29/2014.

Snapshot for UCPB US$ Money Market Fund (UCPBDMM)

Days to Maturity: - Assets(M): 52-Week Range: 1.2788 - 1.2884

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  • UCPBDMM:PM 1.2884
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Fund Profile & Information for UCPBDMM

UCPB US$ Money Market 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: 2005-09-15 Telephone: 63-2-811-9508
Managers: -
Web Site: www.ucpb.com

Fees & Expenses for UCPBDMM

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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