UNIT INVESTMENT TRUST FUND

UCPB Peso Bond Fund (Formerly United Conservative Fund) - Daily NAVpu

Classification: Long Term Bond Funds
Inception Date May 27, 2005
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 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+1
Trust Fee Structure 1.00%
Early Redemption Fee 5%
Benchmark Bloomberg Philippines Sovereign Bond Index.
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date