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UCPB US$ Bond Fund

UCPBBFA:PM
1.0030
USD
0.0007
0.07%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
0.9967 - 1.0153
1 Yr Return
0.01%
YTD Return
-0.40%
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Previous Close
1.0037
52Wk Range
0.9967 - 1.0153
1 Yr Return
-0.01%
YTD Return
-0.40%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2018)
1.003018
Total Assets (m USD) (on 06/30/2017)
1.085
Inception Date
12/08/2015
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
0.75%
Expense Ratio
-
Profile
UCPB US$ Bond Fund is an open-end fund incorporated in Philippines. The Fund's objective aims to surpass its benchmark which is the JP Morgan Asia Credit Index. The Fund invests in Negotiable Certificate of Deposits, and Non-Negotiable Certificate of Deposits, Securities issued by the Philippine Government, Global securities issued by the government of a foreign country
Address
UCPB Trust Banking Division
5th Floor, UCPB Building
7907 Makati Avenue
Makati City 1200
Philippines 0728
Phone
63-2-811-9508