- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Philippines
UnionBank Peso Balanced Portfolio
+ Add to WatchlistUNPESBA:PM
163.22 PHP 1.02 0.62%As of 08:32:24 ET on 05/17/2013.
Snapshot for UnionBank Peso Balanced Portfolio (UNPESBA)
| Year To Date: | +25.17% | 3-Month: | +11.61% | 3-Year: | - | 52-Week Range: | 114.65 - 165.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.27% | 1-Year: | +38.82% | 5-Year: | - | Beta vs PCOMP: | 0.72 |
Fund Profile & Information for UNPESBA
UnionBank Peso Balanced Portfolio is a unit investment trust fund incorporated in the Philippines. The Fund aims to achieve attractive total returns and the outperformance of the UnionBank 50/50 Philippine Peso Balanced Portfolio Index. The Fund invests in a diversified set of investments in both equities and fixed-income markets.
| Inception Date: | 02-15-2011 | Telephone: | 632-667-6388 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.unionbankph.com | ||
Fundamentals for UNPESBA
| NAV | (on 2013-05-17) 163.22 |
|---|---|
| Assets (M) | (on 2013-05-17) 892.38 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UNPESBA
No dividends reported
Fees & Expenses for UNPESBA
| Front Load | - |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UNPESBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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