UNIT INVESTMENT TRUST FUND

EastWest Peso Long Term Bond Fund - Daily NAVpu

Classification: Long Term Bond Funds
Inception Date Mar 1, 2007
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 50,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 50,000.00
Remarks
Min. Holding Period 180 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 1.0% 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Early Redemption Fee PHP 500.00 or 0.25% of the withdrawn amount, whichever is higher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 AI, Adjusted.
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