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UCPB Balanced Fund

UCPBBAL:PM
2.4316
PHP
0.0160
0.66%
As of 7:21 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
2.3420 - 2.6020
1 Yr Return
2.09%
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Previous Close
2.4477
52Wk Range
2.3420 - 2.6020
1 Yr Return
2.15%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 02/24/2017)
2.431647
Total Assets (m PHP) (on 12/31/2016)
149.427
Inception Date
01/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE SEVIDAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
UCPB Balanced Fund is a peso-denominated open-end unit trust incorporated in the Philippines. The Fund's objective is to offer investors with a long-term investment horizon. The Fund invests in Philippines equities and fixed income securities.
Address
UCPB Trust Banking Division
5th Floor, UCPB Building
7907 Makati Avenue
Makati City 1200
Philippines 0728
Phone
63-2-811-9508