UnionBank High Net Worth Intermediate-Term Peso Fixed Income Portfolio - Daily NAVpu
Classification: Fixed Income Fund - Intermediate Term
| Inception Date | Jul 1, 2016 |
| Currency | PHP |
| Risk Classification | Moderate |
| Min. Initial Participation | PHP 10,000,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 0.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 0.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 02:30 PM |
| Settlement Date (T + # of Days) | T+1 |
| Trust Fee Structure | 0.125% per annum |
| Early Redemption Fee | 0 |
| Benchmark | Bloomberg Philippine Sovereign Bond Index 1 to 3 Year (BPHIL13) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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