UNIT INVESTMENT TRUST FUND

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)
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date