UNIT INVESTMENT TRUST FUND

UCPB US$ Bond Fund - Daily NAVpu

Classification: Medium Term Bond Funds
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
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