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UnionBank High Net Worth Intermediate Term Peso Fixed Income Portfolio

UBPHNWI:PM
100.01
PHP
0.13
0.13%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
98.57 - 100.57
1 Yr Return
1.05%
YTD Return
0.48%
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Previous Close
99.89
52Wk Range
98.57 - 100.57
1 Yr Return
1.05%
YTD Return
0.48%
Fund Type
Unit Trust
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/24/2018)
100.0137
Total Assets (m PHP) (on 05/24/2018)
241.436
Inception Date
07/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-
Profile
UnionBank High Net Worth Intermediate-Term Peso Fixed Income Portfolio is an open-end unit trust incorporated in the Philippines. The Fund is designed to provide high net worth individual and corporate investors higher returns than traditional fixed-income savings products.
Address
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
Phone
632-667-6388 Tel