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UnionBank Capital Accumulation Global Fund of Funds Portfolio

UBPCACC:PM
100.8509
USD
0.1007
0.10%
As of 6:26 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
99.5523 - 100.9516
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Previous Close
100.9516
52Wk Range
99.5523 - 100.9516
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
100.8509
Total Assets (m USD) (on 09/20/2017)
18.369
Inception Date
07/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
UnionBank Capital Accumulation Global Fund of Funds Portfolio is an open-end USD denominated unit trust incorporated in the Philippines. The Fund aims to provide returns in the medium to long-term. The Fund invests in various mutual funds and Exchange Traded Funds (ETFs) in the Global Markets.
Address
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
Phone
632-667-6388 Tel