UnionBank USD Short Term Fixed Income Fund - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Oct 8, 2019 |
| Currency | USD |
| Risk Classification | Moderately Conservative |
| Min. Initial Participation | USD 1,000.00 |
| Remarks | |
| Min. Additional Participation | USD 0.00 |
| Remarks | |
| Min. Maintaining Balance | USD 0.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 02:00 PM |
| Settlement Date (T + # of Days) | T+1 |
| Trust Fee Structure | 0.5% per annum |
| Early Redemption Fee | 0 |
| Benchmark | (50%) Bloomberg EM USD Aggregate Philippines Sovereign 1-3 Index (“I35423 Index”) + (50%) Philippine Bank’s USD TD |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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