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UnionBank Intermediate Term Fixed Income Portfolio

IFDCIPT:PM
157.3439
PHP
0.0724
0.05%
As of 12:02 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
154.0343 - 160.2747
1 Yr Return
-0.71%
YTD Return
1.64%
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Previous Close
157.2715
52Wk Range
154.0343 - 160.2747
1 Yr Return
-0.93%
YTD Return
1.64%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/24/2017)
157.3439
Total Assets (m PHP) (on 05/24/2017)
405.789
Inception Date
06/01/2005
Last Dividend (on 03/27/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JP CASAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.93 k 76.93 m 16.54
60.09 k 60.09 m 12.92
33.49 k 33.49 m 7.20
29.39 k 29.39 m 6.32
22.56 k 22.56 m 4.85
19.12 k 19.12 m 4.11
16.09 k 16.09 m 3.46
Profile
UnionBank Intermediate Term Fixed Income Portfolio is an open-end unit trust incorporated in the Philippines. The Fund is designed to pay out quarterly dividend income linked to the 91-day T-bill rate. The fund will invest primarily in a diversified portfolio of peso-denominated investment-grade securities.
Address
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
Phone
632-667-6388 Tel