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UnionBank Philippine Peso Fixed Income Portfolio

IFDPPBP:PM
251.7454
PHP
0.1144
0.05%
As of 12:02 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
248.9553 - 259.7101
1 Yr Return
-1.28%
YTD Return
1.09%
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Previous Close
251.6310
52Wk Range
248.9553 - 259.7101
1 Yr Return
-1.61%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/25/2017)
251.7454
Total Assets (b PHP) (on 05/25/2017)
1.768
Inception Date
01/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JP CASAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
291.32 k 291.32 m 14.49
246.89 k 246.89 m 12.28
157.42 k 157.42 m 7.83
125.05 k 125.05 m 6.22
119.22 k 119.22 m 5.93
106.76 k 106.76 m 5.31
98.11 k 98.11 m 4.88
45.24 k 45.24 m 2.25
Profile
UnionBank UBP Philippine Peso Fixed Income Portfolio is an open-end unit trust incorporated in the Philippines. The Fund is designed to achieve higher returns than traditional fixed-income savings products, with a low-risk profile, by investing in a diversified portfolio of peso denominated investment-grade debt securities.
Address
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
Phone
632-667-6388 Tel