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UnionBank Peso Balanced Portfolio

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UNPESBA:PM
116.5953
PHP
1.0934
0.95%
As of 21:44:08 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
112.6413 - 153.2523
1 Yr Return
-21.48%
YTD Return
-5.94%
Previous Close
115.5019
52Wk Range
112.6413 - 153.2523
1 Yr Return
-20.59%
YTD Return
-5.94%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 02/04/2016)
116.5953
Total Assets (m PHP) (on 02/04/2016)
218.175
Inception Date
02/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMON MIGUEL D CERVANTEZ
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 an open-end unit trust 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