UNIT INVESTMENT TRUST FUND

UnionBank USD Short Term Fixed Income Fund - Daily NAVpu

Classification: Money Market Fund
Inception Date Oct 8, 2019
Currency USD
Risk Classification Moderately Conservative
Min. Initial Participation USD 1,000.00
Remarks
Min. Additional Participation USD 0.00
Remarks
Min. Maintaining Balance USD 0.00
Remarks 0
Min. Holding Period 0 calendar
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.5% per annum
Early Redemption Fee 0
Benchmark (50%) Bloomberg EM USD Aggregate Philippines Sovereign 1-3 Index (“I35423 Index”) + (50%) Philippine Bank’s USD TD
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