UnionBank Intermediate Term Fixed Income Portfolio - Daily NAVpu
Classification: Fixed Income Fund - Intermediate Term
| Inception Date | Jun 1, 2005 |
| Currency | PHP |
| Risk Classification | Moderate |
| 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 | 90 calendar days |
| Cut-Off Time for Participation/Redemption | 02:30 PM |
| Settlement Date (T + # of Days) | T+1 |
| Trust Fee Structure | 0.75% per annum |
| Early Redemption Fee | 0.25% of the redeemed amount or PHP 500, whichever is higher |
| Benchmark | Bloomberg Philippine Sovereign Bond Index 1 to 3 Year (BPHIL13) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|