UCPB US$ Bond Fund* - Daily NAVpu
Classification: Fixed Income Fund - Long Term
| Inception Date | Dec 8, 2015 |
| Currency | USD |
| Risk Classification | Moderate |
| Min. Initial Participation | USD 1,000.00 |
| Remarks | |
| Min. Additional Participation | USD 500.00 |
| Remarks | |
| Min. Maintaining Balance | USD 1,000.00 |
| Remarks | |
| Min. Holding Period | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 01:30 PM |
| Settlement Date (T + # of Days) | T+3 |
| Trust Fee Structure | .75% |
| Early Redemption Fee | 5% |
| Benchmark | Blended Bloomberg Barclays EM USD Sovereign Bond Index PH and HSBC USD Deposit Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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