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UnionBank Peso Balanced Portfolio

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UNPESBA:PM
123.7740
PHP
1.9927
1.64%
As of 22:07:39 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
121.7813 - 153.2523
1 Yr Return
-17.98%
YTD Return
-15.58%
Previous Close
121.7813
52Wk Range
121.7813 - 153.2523
1 Yr Return
-17.98%
YTD Return
-15.58%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 08/26/2015)
123.774
Total Assets (m PHP) (on 08/26/2015)
318.245
Inception Date
02/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
PHONE
632-667-6388 Tel