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UBP Fund Fixed Income Tax-Exempt Portfolio

IFFITEP:PM
183.1293
PHP
0.0164
0.01%
As of 12:38 AM EDT 4/20/2017
Fund Type
Unit Trust
52Wk Range
178.1318 - 189.2433
1 Yr Return
-0.35%
YTD Return
0.69%
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Previous Close
183.1457
52Wk Range
178.1318 - 189.2433
1 Yr Return
-0.39%
YTD Return
0.69%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 04/20/2017)
183.1293
Total Assets (b PHP) (on 04/20/2017)
1.176
Inception Date
09/28/2007
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
242.69 k 242.69 m 20.54
190.11 k 190.11 m 16.09
105.63 k 105.63 m 8.94
61.68 k 61.68 m 5.22
54.23 k 54.23 m 4.59
52.34 k 52.34 m 4.43
49.39 k 49.39 m 4.18
36.63 k 36.63 m 3.10
Profile
UBP Fund Fixed Income Tax-Exempt Portfolio is a peso-denominated open-end unit trust incorporated in the Philippines. The Fund is designed to maximize the returns of qualified tax-exempt institutions consistent with prudent investment management principles and preservation of capital. The Fund invests in a variety of Philippine 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