UNIT INVESTMENT TRUST FUND

UnionBank USD Fixed Income Fund - Daily NAVpu

Classification: Fixed Income Fund - Medium Term
Inception Date Jan 12, 2004
Currency USD
Risk Classification Moderately Conservative
Min. Initial Participation USD 2,000.00
Remarks
Min. Additional Participation USD 0.00
Remarks
Min. Maintaining Balance USD 0.00
Remarks 0
Min. Holding Period 90 calendar
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.75% per annum
Early Redemption Fee 0.25% of redeemed amount or USD 10, whichever is higher
Benchmark Bloomberg EM USD Aggregate Philippines Sovereign 1-7 Index (“I35420 Index”)
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