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UnionBank Peso Short Term Fixed Income Portfolio

IFDPMMP:PM
134.4365
PHP
0.0048
0.00%
As of 12:02 AM EDT 6/23/2017
Days to Maturity
-
Total Assets (m -) (on 06/23/2017)
191.644
Inception Date
02/08/2006
52Wk Range
132.9963 - 134.4317
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Previous Close
134.4317
52Wk Range
132.9963 - 134.4317
1 Yr Return
1.03%
YTD Return
0.93%
Days to Maturity
-
Total Assets (m -) (on 06/23/2017)
191.644
Inception Date
02/08/2006
Fund Managers
NICOLE D FORONDA
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.05 k 19.90 m 10.28
14.48 k 14.48 m 7.48
10.38 k 10.38 m 5.36
10.01 k 10.01 m 5.17
5.13 k 5.13 m 2.65
Profile
UnionBank Peso Short Term Fixed Income Portfolio is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve enhanced yield and liquidity for short-term placements. The fund will invest in a diversified portfolio of short-term, highly liquid fixed-income securities, term deposits and other money market instruments.
Address
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
Phone
632-667-6388 Tel