UnionBank USD Fixed Income Fund - Daily NAVpu
Classification: Fixed Income Fund - Medium Term
Inception Date | Jan 12, 2004 |
Currency | USD |
Risk Classification | Moderately Conservative |
Min. Initial Participation | USD 2,000.00 |
Remarks | |
Min. Additional Participation | USD 0.00 |
Remarks | |
Min. Maintaining Balance | USD 0.00 |
Remarks | |
Min. Holding Period | 90 calendar days |
Cut-Off Time for Participation/Redemption | 02:00 PM |
Settlement Date (T + # of Days) | T+1 |
Trust Fee Structure | 0.75% per annum |
Early Redemption Fee | 0.25% of redeemed amount or USD 10, whichever is higher |
Benchmark | Bloomberg EM USD Aggregate Philippines Sovereign 1-7 Index (“I35420 Index”) |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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