UNIT INVESTMENT TRUST FUND

East West Peso Short Term Fund - Daily NAVpu

Classification: Money - Market Funds
Inception Date Jun 21, 2016
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 0 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.25% p.a of the market value of the fund
Early Redemption Fee Not applicable
Benchmark Bloomberg Philippine Sovereign Bond Index Money Market, Adjusted.
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