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 | |
| Min. Holding Period | 90 calendar days |
| 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”) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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