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Unionbank Php Tax Exempt Fixed Income Fund (0P0000JCVU)

Philippines

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291.219 -0.010 -0.01%

18/12 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Bond

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0P0000JCVU Overview

Find basic information about the Unionbank Php Tax Exempt Fixed Income Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000JCVU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Max

Rating

1-Year Change6.18%

Prev. Close291.234

Risk Rating

TTM Yield0%

ROEN/A

IssuerUnion Bank Of The Philippines Inc

TurnoverN/A

ROAN/A

Inception DateOct 01, 2007

Total Assets2.68B

ExpensesN/A

Min. Investment100,000

Market CapN/A

CategoryOther Bond

What is your sentiment on UnionBank Tax Exempt Portfolio?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1017	1073	1140	1299	1652
Fund Return	5.68%	1.69%	7.26%	4.47%	5.36%	5.15%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Union Bank Of The Philippines Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UnionBank Peso Fixed Income Port		1.98B	3.87	3.03	3.24

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Metrofund Starter Fund	82.88B	4.28	3.48	2.24
BPI Short Term Fund	61.09B	4.27	3.24	2.23
BPI Institutional Fund	42.75B	4.31	3.47	2.63
ALFM Peso Bond Fund	35.17B	3.05	2.51	3.94
ALFM Money Market Fund	22.06B	3.77	2.72	2.33

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UnionBank Tax Exe.	291.219	-0.010	-0.01%