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UCPB Peso Bond Fund

UCPBCSV:PM

1.9326

PHP

0.0008

0.04%

As of 7:56 AM EDT 4/24/2018

Fund Type

Unit Trust

52Wk Range

1.9234 - 1.9512

1 Yr Return

0.45%

YTD Return

-0.52%

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Previous Close

1.9318

52Wk Range

1.9234 - 1.9512

1 Yr Return

0.38%

YTD Return

-0.52%

Fund Type

Unit Trust

Objective

Aggregate Bond

Asset Class Focus

Fixed Income

Geographic Focus

Philippines

NAV (on 04/24/2018)

1.932551

Total Assets (m PHP) (on 06/30/2017)

103.083

Inception Date

05/27/2005

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

1.00%

Expense Ratio

UCPB Peso Bond Fund is an open-end unit trust incorporated in the Philippines. The Fund invests in deposits and in government securities. As such, investment in the Fund is very conservative and practically risk-free since investments in government securities are direct unconditional and general obligations of the Republic of the Philippines.

Address

UCPB Trust Banking Division
5th Floor, UCPB Building
7907 Makati Avenue
Makati City 1200
Philippines 0728

Phone

63-2-811-9508

Website