UNIT INVESTMENT TRUST FUND

EastWest Dollar Intermediate Term Bond Fund - Daily NAVpu

Classification: Fixed Income Fund - Intermediate Term
Inception Date Mar 18, 2005
Currency USD
Risk Classification Moderate
Min. Initial Participation USD 2,000.00
Remarks
Min. Additional Participation USD 200.00
Remarks
Min. Maintaining Balance USD 2,000.00
Remarks 2000
Min. Holding Period 30 calendar
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+3
Trust Fee Structure 0.50% p.a. of the market value of the fund
Early Redemption Fee $10.00 or 0.25% of the withdrawn amount, whichever is higher
Benchmark 25% Bloomberg USD Emerging Market Philippines Sovereign Bond Index + 75% Average Philippine USD Savings Deposit Rate.
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