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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
-
Profile
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