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AUB Gold Dollar Fund

AUBBGDF:PM
208.8600
USD
0.2600
0.12%
As of 5:16 PM EDT 3/27/2017
Fund Type
Unit Trust
52Wk Range
200.8400 - 208.6000
1 Yr Return
3.99%
YTD Return
1.09%
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Previous Close
208.6000
52Wk Range
200.8400 - 208.6000
1 Yr Return
3.86%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 03/27/2017)
208.86
Total Assets (PHP) (on -)
-
Inception Date
05/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AUB Gold Dollar Fund (AUB GDF) is a dollar denominated open-end unit trust managed by Asia United Bank of the Philippines. The Fund's objective is capital preservation. The Fund invests in various medium-term fixed income securities. Income generated from the fixed income investments should amply cover for potential depreciation in asset value due to inflationary causes.
Address
Asia United Bank
G/F Parc Royale Condominium
Doña Julia Vargas Ave
Ortigas Center Pasig City
Philippines
Phone
632-638-6888