UNIT INVESTMENT TRUST FUND

EastWest Peso Intermediate Term Bond Fund - Daily NAVpu

Classification: Intermediate Term Bond Funds
Inception Date Feb 18, 2005
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 10,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 1% p.a. of the market value of the fund
Early Redemption Fee PHP 500.00 or 0.25% of the withdrawn amount, whichever is higher
Benchmark Bloomberg Philippine Sovereign Bond Index 1-3 Year, Adjusted.
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