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

UnionBank Peso Balanced Portfolio

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UNPESBA:PM

150.07 PHP 0.42 0.28%

As of 23:28:00 ET on 09/18/2014.

Snapshot for UnionBank Peso Balanced Portfolio (UNPESBA)

Year To Date: +9.66% 3-Month: -0.80% 3-Year: +13.01% 52-Week Range: 133.32 - 155.62
1-Month: +0.53% 1-Year: +9.22% 5-Year: - Beta vs PCOMP: 0.75

Mutual Fund Chart for UNPESBA

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  • UNPESBA:PM 150.07
  • 1M
  • 1Y
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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: www.unionbankph.com

Fundamentals for UNPESBA

NAV (on 2014-09-18) 150.07
Assets (M) (on 2014-09-18) 625.22
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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