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UCPB US$ Money Market Fund

UCPBDMM:PM
1.3070
USD
0.0000
0.00%
As of 7:56 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (m -) (on 12/29/2015)
1.506
Inception Date
09/15/2005
52Wk Range
1.2973 - 1.3070
Previous Close
1.3070
52Wk Range
1.2973 - 1.3070
1 Yr Return
0.75%
YTD Return
0.44%
Days to Maturity
-
Total Assets (m -) (on 12/29/2015)
1.506
Inception Date
09/15/2005
Fund Managers
STEVE SEVIDAL
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
UCPB US$ Money Market Fund is an open-end unit trust incorporated 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.
Address
UCPB Trust Banking Division
5th Floor, UCPB Building
7907 Makati Avenue
Makati City 1200
Philippines 0728
Phone
63-2-811-9508