UnionBank Philippine Peso Fixed Income Portfolio
Philippine Peso Bond Portfolio is a peso denominated unit investment trust fund designed to provide investors higher returns than traditional fixed-income savings products. Preservation of capital is the primary objective of the fund. Philippine Peso Bond Portfolio is ideal for investors with a medium to long-term investment horizon who seek competitive fixed-income returns and relatively low earnings volatility.
| Launch Date: | January 12, 2004 |
| Currency of Participation: | Philippine Peso |
| Minimum Investment: | PHP100,000.00 |
| Return Objective: | The Fund is a peso-denominated fund designed to provide investors higher returns than traditional fixed-income savings products. |
| Client Suitability: | A client profiling process should be performed prior to participating in the Fund to guide the prospective investor if the Fund is suited to his/her investment objectives and risk tolerance. Clients are advised to read the Declaration of Trust/Plan Rules of the Fund, which may be obtained from the Trustee, before deciding to invest. The UnionBank Philippine Peso Fixed Income Portfolio is suitable only for investors who are of legal age and have a Moderately Conservative risk profile |
| Risk Parameters: | 1. Credit Risk - LOW - Limited to government securities and investment-grade corporate bonds 2. Market Risk - LOW- Modified Duration limit: 5 Interest rates have an inverse relationship with fixed income prices so that an increase in interest rates generally leads to a decrease in fixed income prices and vise versa. |
| Liquidity: | To ensure adequate liquidity to meet daily fund withdrawals, at least 5% of investments will be in highly liquid instruments |
| Initial NAV per Unit: | PHP 100.00 |
| Time Horizon: | Designed for investors with a medium to long-term investment horizon
- 90-day minimum holding period |
| Regulatory: | Subject to Bangko Sentral ng Pilipinas regulations governing the creation, administration and investments of Unit Investment Trust Funds as outlined in BSP Circular 447 Series of 2004 and Section UX410 of the Manual of Regulations for Banks. |
| Tax: | Subject to regular withholding tax of 20% on interest income |
| Acceptance & Withdrawal Procedure: | Investments into the fund may be accepted on any banking day, at the prevailing NAV per unit. All investments and withdrawals should be processed before 2:30 pm. Withdrawals will be funded one (1) banking day after the date of transaction. |
| Trust Fee: | 1% p.a. based on the total market value of the fund. |
| Account Opening Procedures |
| Accounts may be opened at any UnionBank branch |
| Only cleared funds from an UnionBank savings account are acceptable for investment |
| Investments and withdrawals may be made at any UnionBank branch |
All Unit Investment Trust Funds (UITFs) are regulated by the Bangko Sentral ng Pilipinas. UITF investments are not deposit accounts. The investments are not insured with the PDIC and do not carry a guaranteed rate of return. Past performance is not necessarily a guide to future performance. Gains and losses are solely for the account of the investor. A copy of the BSP-approved UITF Plan is available for inspection by any UITF investor.
The trustee is not liable for any loss unless upon willful default, bad faith or gross negligence
Historical - Unionbank Philippine Peso Fixed Income
Feb 21, 2019
| Date | NavPu | YTD | YOY |
|---|---|---|---|
| 02/20/2019 | 254.773730 | 3.32% | 0.75% |
| 02/19/2019 | 254.602373 | 3.25% | 0.68% |
| 02/18/2019 | 254.702872 | 3.29% | 0.67% |
| 02/15/2019 | 254.665999 | 3.28% | 0.65% |
| 02/14/2019 | 254.847536 | 3.35% | 0.73% |
| 02/13/2019 | 254.607924 | 3.25% | 0.75% |
| 02/12/2019 | 253.519389 | 2.81% | 0.44% |
| 02/11/2019 | 253.956707 | 2.99% | 0.52% |
| 02/08/2019 | 254.397826 | 3.17% | 0.65% |
| 02/07/2019 | 254.448915 | 3.19% | 0.61% |
| 02/06/2019 | 255.633813 | 3.67% | 1.05% |
| 02/04/2019 | 255.018629 | 3.42% | 0.60% |
| 02/01/2019 | 254.557235 | 3.23% | 0.26% |
| 01/31/2019 | 253.728501 | 2.90% | -0.02% |
| 01/30/2019 | 252.133553 | 2.25% | -0.53% |
| 01/29/2019 | 251.856820 | 2.14% | -0.68% |
| 01/28/2019 | 252.316706 | 2.32% | -0.50% |
| 01/25/2019 | 252.085035 | 2.23% | -0.68% |
| 01/24/2019 | 251.267879 | 1.90% | -0.93% |
| 01/23/2019 | 251.935923 | 2.17% | -0.66% |
| 01/22/2019 | 251.403707 | 1.95% | -0.85% |
| 01/21/2019 | 251.647814 | 2.05% | -0.85% |
| 01/18/2019 | 252.874027 | 2.55% | -0.37% |
| 01/17/2019 | 252.321204 | 2.33% | -0.49% |
| 01/16/2019 | 251.752140 | 2.09% | -0.57% |
| 01/15/2019 | 251.279933 | 1.90% | -0.79% |
| 01/14/2019 | 251.376363 | 1.94% | -0.75% |
| 01/11/2019 | 250.355216 | 1.53% | -1.02% |
| 01/10/2019 | 248.819506 | 0.91% | -1.73% |
| 01/09/2019 | 248.017895 | 0.58% | -1.96% |
| 01/08/2019 | 247.918171 | 0.54% | -2.11% |
| 01/07/2019 | 247.640479 | 0.43% | -2.29% |
| 01/04/2019 | 247.694147 | 0.45% | -2.25% |
| 01/03/2019 | 247.305508 | 0.29% | -2.40% |
| 01/02/2019 | 246.770497 | 0.07% | -2.51% |
| 12/28/2018 | 246.587011 | -2.58% | -2.73% |
| 12/27/2018 | 246.515444 | -2.61% | -2.76% |
| 12/26/2018 | 246.404388 | -2.66% | -2.73% |
| 12/21/2018 | 246.245385 | -2.72% | -2.83% |
| 12/20/2018 | 246.437666 | -2.64% | -2.59% |
| 12/19/2018 | 246.508909 | -2.61% | -2.52% |
| 12/18/2018 | 246.248318 | -2.72% | -2.73% |
| 12/17/2018 | 246.102861 | -2.78% | -2.80% |
| 12/14/2018 | 246.468065 | -2.63% | -2.56% |
| 12/13/2018 | 246.091766 | -2.78% | -2.67% |
| 12/12/2018 | 246.164363 | -2.75% | -2.62% |
| 12/11/2018 | 246.618034 | -2.57% | -2.39% |
| 12/10/2018 | 246.676904 | -2.55% | -2.47% |
| 12/07/2018 | 246.389428 | -2.66% | -2.61% |
| 12/06/2018 | 246.116808 | -2.77% | -2.79% |
| 12/05/2018 | 246.138350 | -2.76% | -2.55% |
| 12/04/2018 | 246.704442 | -2.54% | -2.60% |
| 12/03/2018 | 246.495516 | -2.62% | -2.54% |
| 11/29/2018 | 246.341920 | -2.68% | -2.82% |
| 11/28/2018 | 246.214643 | -2.73% | -2.66% |
| 11/27/2018 | 245.832647 | -2.88% | -2.92% |
| 11/26/2018 | 245.626312 | -2.96% | -2.92% |
| 11/23/2018 | 245.176288 | -3.14% | -3.12% |
| 11/22/2018 | 245.163602 | -3.15% | -3.15% |
| 11/21/2018 | 245.278585 | -3.10% | -3.33% |
| 11/20/2018 | 245.485284 | -3.02% | -3.28% |
| 11/19/2018 | 245.451848 | -3.03% | -3.31% |
| 11/16/2018 | 245.668268 | -2.95% | -3.26% |
| 11/15/2018 | 245.620649 | -2.97% | -3.16% |
| 11/14/2018 | 245.398067 | -3.05% | -3.25% |
| 11/13/2018 | 245.326159 | -3.08% | -3.34% |
| 11/12/2018 | 245.712297 | -2.93% | -3.25% |
| 11/09/2018 | 245.547864 | -2.99% | -3.47% |
| 11/08/2018 | 245.495661 | -3.01% | -3.09% |
| 11/07/2018 | 245.115561 | -3.17% | -3.44% |
| 11/06/2018 | 245.064154 | -3.19% | -3.60% |
| 11/05/2018 | 244.717388 | -3.32% | -3.88% |
| 10/31/2018 | 245.054904 | -3.19% | -3.82% |
| 10/30/2018 | 244.760103 | -3.31% | -3.93% |
| 10/29/2018 | 244.104301 | -3.56% | -4.30% |
| 10/26/2018 | 244.577451 | -3.38% | -4.10% |
| 10/25/2018 | 245.796908 | -2.90% | -3.64% |
| 10/24/2018 | 245.127078 | -3.16% | -3.96% |
| 10/23/2018 | 244.909502 | -3.25% | -4.02% |
| 10/22/2018 | 245.097669 | -3.17% | -4.05% |
| 10/19/2018 | 244.622206 | -3.36% | -4.32% |
| 10/18/2018 | 244.047898 | -3.59% | -4.54% |
| 10/17/2018 | 243.848158 | -3.67% | -4.59% |
| 10/16/2018 | 243.967417 | -3.62% | -4.67% |
| 10/15/2018 | 244.595428 | -3.37% | -4.40% |
| 10/12/2018 | 245.194248 | -3.13% | -4.07% |
| 10/11/2018 | 245.548783 | -2.99% | -4.00% |
| 10/10/2018 | 245.564596 | -2.99% | -3.77% |
| 10/09/2018 | 245.878593 | -2.86% | -3.74% |
| 10/08/2018 | 246.664123 | -2.55% | -3.23% |
| 10/05/2018 | 246.336431 | -2.68% | -3.49% |
| 10/04/2018 | 246.484745 | -2.62% | -3.40% |
| 10/03/2018 | 246.130483 | -2.76% | -3.43% |
| 10/02/2018 | 246.681329 | -2.55% | -3.26% |
| 10/01/2018 | 247.073657 | -2.39% | -3.06% |
| 09/28/2018 | 247.611309 | -2.18% | -2.83% |
| 09/27/2018 | 247.084291 | -2.39% | -3.19% |
| 09/26/2018 | 246.621171 | -2.57% | -3.39% |
| 09/25/2018 | 247.946880 | -2.05% | -2.60% |
| 09/24/2018 | 248.039488 | -2.01% | -2.60% |
| 09/21/2018 | 248.116447 | -1.98% | -2.42% |
| 09/20/2018 | 247.997786 | -2.03% | -2.58% |
| 09/19/2018 | 248.566357 | -1.80% | -2.45% |
| 09/18/2018 | 249.008343 | -1.63% | -2.08% |
| 09/17/2018 | 249.399931 | -1.47% | -2.29% |
| 09/14/2018 | 249.379611 | -1.48% | -2.18% |
| 09/13/2018 | 249.454736 | -1.45% | -2.19% |
| 09/12/2018 | 249.831858 | -1.30% | -2.13% |
| 09/11/2018 | 249.849395 | -1.29% | -2.03% |
| 09/10/2018 | 250.600679 | -1.00% | -1.89% |
| 09/07/2018 | 250.660766 | -0.97% | -1.53% |
| 09/06/2018 | 251.073719 | -0.81% | -1.47% |
| 09/05/2018 | 251.588680 | -0.61% | -1.16% |
| 09/04/2018 | 251.890856 | -0.49% | -1.01% |
| 09/03/2018 | 251.786939 | -0.53% | -0.85% |
| 08/31/2018 | 252.410096 | -0.28% | -0.61% |
| 08/30/2018 | 252.381820 | -0.29% | -0.45% |
| 08/29/2018 | 251.964688 | -0.46% | -0.79% |
| 08/28/2018 | 252.164868 | -0.38% | -0.54% |
| 08/24/2018 | 252.330542 | -0.31% | -0.54% |
| 08/23/2018 | 252.021705 | -0.44% | -0.74% |
| 08/22/2018 | 252.027006 | -0.43% | -0.65% |
| 08/20/2018 | 251.845876 | -0.51% | -0.57% |
| 08/17/2018 | 251.667732 | -0.58% | -0.50% |
| 08/16/2018 | 250.858210 | -0.90% | -0.59% |
| 08/15/2018 | 250.788719 | -0.92% | -0.69% |
| 08/14/2018 | 250.929969 | -0.87% | -0.57% |
| 08/13/2018 | 251.054065 | -0.82% | -0.51% |
| 08/10/2018 | 250.426711 | -1.07% | -0.69% |
| 08/09/2018 | 250.664267 | -0.97% | -0.65% |
| 08/08/2018 | 250.588915 | -1.00% | -0.65% |
| 08/07/2018 | 250.132151 | -1.18% | -0.77% |
| 08/06/2018 | 250.329813 | -1.11% | -0.85% |
| 08/03/2018 | 250.234652 | -1.14% | -0.95% |
| 08/02/2018 | 250.463289 | -1.05% | -0.77% |
| 08/01/2018 | 250.882069 | -0.89% | -0.91% |
| 07/31/2018 | 250.517663 | -1.03% | -1.13% |
| 07/30/2018 | 250.698856 | -0.96% | -0.72% |
| 07/27/2018 | 250.614958 | -0.99% | -0.77% |
| 07/26/2018 | 250.859154 | -0.90% | -0.60% |
| 07/25/2018 | 250.741884 | -0.94% | -0.63% |
| 07/24/2018 | 251.263982 | -0.74% | -0.35% |
| 07/23/2018 | 250.819733 | -0.91% | -0.62% |
| 07/20/2018 | 251.033576 | -0.83% | -0.48% |
| 07/19/2018 | 250.979774 | -0.85% | -0.06% |
| 07/18/2018 | 250.857781 | -0.90% | -0.02% |
| 07/17/2018 | 250.654664 | -0.98% | -0.44% |
| 07/16/2018 | 250.391633 | -1.08% | -0.45% |
| 07/13/2018 | 250.615733 | -0.99% | -0.40% |
| 07/12/2018 | 250.796806 | -0.92% | -0.28% |
| 07/11/2018 | 250.740240 | -0.94% | -0.13% |
| 07/10/2018 | 250.946642 | -0.86% | -0.02% |
| 07/09/2018 | 250.848701 | -0.90% | -0.09% |
| 07/06/2018 | 250.834213 | -0.91% | -0.11% |
| 07/05/2018 | 250.942824 | -0.86% | -0.20% |
| 07/04/2018 | 250.984372 | -0.85% | -0.15% |
| 07/03/2018 | 251.129715 | -0.79% | -0.07% |
| 07/02/2018 | 251.769457 | -0.54% | -0.03% |
| 06/29/2018 | 251.621907 | -0.59% | -0.09% |
| 06/28/2018 | 251.504524 | -0.64% | -0.27% |
| 06/27/2018 | 252.505479 | -0.25% | 0.01% |
| 06/26/2018 | 252.569042 | -0.22% | 0.07% |
| 06/25/2018 | 252.371774 | -0.30% | 0.00% |
| 06/22/2018 | 252.463434 | -0.26% | 0.08% |
| 06/21/2018 | 252.177266 | -0.38% | -0.07% |
| 06/20/2018 | 252.162381 | -0.38% | 0.11% |
| 06/19/2018 | 252.256847 | -0.34% | 0.11% |
| 06/18/2018 | 252.338312 | -0.31% | 0.17% |
| 06/14/2018 | 252.630846 | -0.20% | 0.34% |
| 06/13/2018 | 252.853482 | 0.11% | 0.58% |
| 06/11/2018 | 252.870073 | -0.10% | 0.43% |
| 06/08/2018 | 252.710096 | -0.16% | 0.25% |
| 06/07/2018 | 252.961261 | -0.07% | 0.33% |
| 06/06/2018 | 252.932280 | -0.08% | 0.50% |
| 06/05/2018 | 252.771235 | -0.14% | 0.43% |
| 06/04/2018 | 253.019713 | -0.04% | 0.68% |
| 06/01/2018 | 252.928553 | -0.08% | 0.69% |
| 05/31/2018 | 252.889101 | -0.09% | 0.60% |
| 05/30/2018 | 252.688104 | -0.17% | 0.46% |
| 05/29/2018 | 252.632767 | -0.20% | 0.39% |
| 05/28/2018 | 252.297129 | -0.33% | 0.18% |
| 05/25/2018 | 252.355008 | -0.31% | 0.24% |
| 05/24/2018 | 252.081978 | -0.41% | 0.18% |
| 05/23/2018 | 251.771959 | -0.54% | 0.06% |
| 05/22/2018 | 251.601896 | -0.60% | 0.06% |
| 05/21/2018 | 251.981807 | -0.45% | 0.44% |
| 05/18/2018 | 252.166072 | -0.38% | 0.51% |
| 05/17/2018 | 252.256146 | -0.34% | 0.64% |
| 05/16/2018 | 252.250112 | -0.35% | 0.63% |
| 05/15/2018 | 252.671471 | -0.18% | 0.73% |
| 05/11/2018 | 252.609604 | -0.20% | 0.84% |
| 05/10/2018 | 252.206298 | -0.36% | 0.62% |
| 05/09/2018 | 252.450220 | -0.27% | 0.80% |
| 05/08/2018 | 252.029789 | -0.43% | 0.50% |
| 05/07/2018 | 252.480320 | -0.26% | 0.64% |
| 05/04/2018 | 252.311919 | -0.32% | 0.60% |
| 05/03/2018 | 252.132149 | -0.39% | 0.82% |
| 05/02/2018 | 252.479790 | -0.26% | 1.08% |
| 04/30/2018 | 252.556430 | -0.23% | 1.06% |
| 04/27/2018 | 252.685122 | -0.17% | 1.12% |
