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Unionbank Php Tax Exempt Fixed Income Fund (0P0000JCVU)

Philippines

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291.568 +0.050 +0.02%

13/03 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Philippines

Issuer: Union Bank Of The Philippines Inc

Asset Class: Bond

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Technical
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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.

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Technical Chart

Last Update:

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Rating

1-Year Change5.98%

Prev. Close291.52

Risk Rating

TTM Yield0%

ROEN/A

IssuerUnion Bank Of The Philippines Inc

TurnoverN/A

ROAN/A

Inception DateOct 01, 2007

Total Assets2.34B

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	1001	1007	1065	1157	1250	1646
Fund Return	0.08%	0.65%	6.5%	4.99%	4.57%	5.11%
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		1.99B	-0.27	3.51	3.22

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Metrofund Starter Fund	93.81B	0.73	3.80	2.31
BPI Short Term Fund	63.95B	0.72	3.58	2.30
BPI Institutional Fund	45.02B	0.77	3.74	2.69
ALFM Peso Bond Fund	34.97B	0.68	2.77	3.94
ALFM Money Market Fund	21.29B	0.83	3.00	2.40

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
UnionBank Tax Exe.	291.568	+0.050	+0.02%
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BNP Paribas Easy .	9.10	0.00	0.00%
Manulife Retireme.	28.592	+0.390	+1.37%
CAN Bal Greystone.	22.198	+0.190	+0.84%
TRON TRY	8.20560	+0.08306	+1.02%