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Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
UnionBank Peso Balanced Portfolio
Performance History
2019-06-30
Growth of $10,000 (USD)
 
  • Fund
  • -7.00
  • 12.82
  • -12.94
  • 12.50
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Allocation
Index:
 
 
  • Trailing Returns(%)
  • 2019-07-18
  • YTD Return
  • 15.78
  • 1 Year
  • 18.12
  • 3 Years Annualised
  • -0.49
  • 5 Years Annualised
  • -4.74
Benchmarks
Fund Benchmark
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Allocation
  • ISIN
  • Inception Date
  • -
  • 2011-02-15
  • NAV(2019-07-18)
  • Day Change
  • PHP 142.02233
  • 0.22%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2013-06-28)
  • Total Expense Ratio
  • USD 0.12
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • -
  • -
  • Manager Name
  • Start Date
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Investment Objective: UnionBank Peso Balanced Portfolio
 
TheUnionBankPesoBalanced Portfolio is a peso denominated fund that provides investors acces sto adiversified set of investment instruments in both equities and fixed income markets.
Portfolio Profile for UnionBank Peso Balanced Portfolio
  • Morningstar Style Box
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Top 5 Holdings
  • Sector
  • % Net Asset