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UnionBank Dollar Bond Portfolio

IFPHDLB:PM
2.1135
USD
0.0000
0.00%
As of 12:02 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
2.0492 - 2.1408
1 Yr Return
0.48%
YTD Return
2.66%
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Previous Close
2.1135
52Wk Range
2.0492 - 2.1408
1 Yr Return
0.42%
YTD Return
2.66%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/25/2017)
2.11346
Total Assets (m USD) (on 05/25/2017)
8.382
Inception Date
06/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JP CASAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.33 k 1.33 m 18.52
1.04 k 1.04 m 14.55
830.91 830.91 k 11.58
731.17 731.17 k 10.19
693.14 693.14 k 9.66
685.25 685.25 k 9.55
545.33 545.33 k 7.60
518.06 518.06 k 7.22
Profile
UnionBank Dollar Bond Portfolio is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve higher returns than traditional fixed- income savings products, with medium-risk profile. The Fund invests in a diversified portfolio of locally available foreign currency debt securities issued by the Philippine government or Philippine-domiciled entities.
Address
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
Phone
632-667-6388 Tel