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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Philippines

UnionBank Peso Balanced Portfolio

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141.08 PHP 1.06 0.74%

As of 22:21:45 ET on 05/25/2015.

Snapshot for UnionBank Peso Balanced Portfolio (UNPESBA)

Year To Date: -3.05% 3-Month: -6.32% 3-Year: +6.57% 52-Week Range: 141.08 - 154.84
1-Month: -2.64% 1-Year: -6.87% 5-Year: - Beta vs PCOMP: 0.70

Mutual Fund Chart for UNPESBA

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  • UNPESBA:PM 141.08
  • 1M
  • 1Y
Interactive UNPESBA Chart

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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:

Fundamentals for UNPESBA

NAV (on 2015-05-25) 141.08
Assets (M) (on 2015-05-25) 419.28
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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