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UnionBank Peso Balanced Portfolio

UNPESBA:PM
124.7515
PHP
0.1688
0.14%
As of 12:04 AM EDT 3/29/2017
Fund Type
Unit Trust
52Wk Range
118.8220 - 132.3182
1 Yr Return
-0.06%
YTD Return
2.42%
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Previous Close
124.9203
52Wk Range
118.8220 - 132.3182
1 Yr Return
0.28%
YTD Return
2.42%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 03/29/2017)
124.7515
Total Assets (m PHP) (on 03/29/2017)
197.674
Inception Date
02/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMON MIGUEL D CERVANTEZ
Front Load Fee
-
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
UnionBank Peso Balanced Portfolio is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve attractive total returns and the outperformance of the UnionBank 50/50 Philippine Peso Balanced Portfolio Index. The Fund invests in a diversified set of investments in both equities and fixed-income markets.
Address
Union Bank Plaza
Meralco Avenue cor. Onyx & Sapphire
Ortigas Complex
Pasig City 1605
Philippines
Phone
632-667-6388 Tel