UnionBank PHP Tax Exempt Fixed Income Fund - Daily NAVpu
Classification: Fixed Income Fund - Long Term
| Inception Date | Oct 1, 2007 |
| Currency | PHP |
| Risk Classification | Moderately Conservative |
| Min. Initial Participation | PHP 100,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 0.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 0.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 02:00 PM |
| Settlement Date (T + # of Days) | T+1 |
| Trust Fee Structure | 0.25% per annum |
| Early Redemption Fee | None |
| Benchmark | Bloomberg Philippine Sovereign Bond Index AI (“BPHILR”) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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