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UnionBank Peso Balanced Portfolio

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UNPESBA:PM
131.7293
PHP
0.0263
0.02%
As of 22:07:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
131.6272 - 153.2523
1 Yr Return
-12.66%
YTD Return
-10.15%
Previous Close
131.76
52Wk Range
131.63 - 153.25
1 Yr Return
-12.66%
YTD Return
-10.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
131.7293
Total Assets (m PHP) (on 07/29/2015)
386.546
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