Trust and Investments

At UnionBank Trust and Investment Services Group, we understand that individuals may have distinct financial needs and objectives.

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Unionbank Dollar Bond Fund Portfolio

Philippine Dollar Bond Portfolio is a dollar- denominated unit investment trust fund designed to provide investors higher returns than traditional fixed-income savings products. Earnings volatility is kept at moderate levels, through disciplined investment selection and tenor diversification. Philippine Dollar Bond Portfolio is ideal for medium to long-term investors who seek above average fixed income returns, within moderate risk levels.

Launch Date: January 12, 2004
Currency of Participation: United States Dollars
Minimum Investment: USD 2,000.00
Return Objective: The Fund is a US Dollar-denominated fund designed to provide investors with higher returns than traditional fixed-income savings products. Earnings volatility is kept at moderate levels, through disciplined investment selection and tenor diversification.
Risk Parameters: 1. Credit Risk - MODERATE

- Limited to fixed income instruments with the same or better credit rating as Philippine sovereigns

2. Market Risk - MODERATE

- Modified Duration limit: 5

Modified Duration - is the percentage price change of a fixed income instrument for a given change in the level of interest rates. Duration of 1 means that the price of a fixed income instrument is expected to change by 1% for every 100 basis point (1%) shift in the level of interest rates. The higher the duration of an instrument, the higher its risk (all other factors kept equal).

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: USD 100.00
Time Horizon: Designed for investors with a medium to long-term investment horizon.

- 90-day minimum holding period
- Early redemption fee of 0.25% flat on redeemed amount or USD10, whichever is higher

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 7.5% withholding tax on interest income from term deposits.
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 12 noon. Withdrawals will be funded one (1) banking day after the date of transaction.
Trust Fee: 0.75% 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 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. ...

 

Historical - UnionBank Dollar Bond Fund Portfolio
Jun 23, 2017
DateNavPuYTDYOY
06/22/2017 2.114311 2.69% 0.26%
06/21/2017 2.115806 2.76% 0.25%
06/20/2017 2.113972 2.67% 0.24%
06/19/2017 2.114325 2.69% 0.30%
06/16/2017 2.113333 2.64% 0.26%
06/15/2017 2.114048 2.67% 0.33%
06/14/2017 2.113645 2.65% 0.31%
06/13/2017 2.114602 2.70% 0.35%
06/09/2017 2.114504 2.70% 0.23%
06/08/2017 2.114416 2.69% 0.24%
06/07/2017 2.114558 2.70% 0.28%
06/06/2017 2.114116 2.68% 0.24%
06/05/2017 2.113774 2.66% 0.41%
06/02/2017 2.112760 2.61% 0.39%
06/01/2017 2.114463 2.69% 0.48%
05/31/2017 2.113599 2.65% 0.44%
05/30/2017 2.113733 2.66% 0.46%
05/29/2017 2.114039 2.67% 0.48%
05/26/2017 2.113820 2.66% 0.49%
05/25/2017 2.113460 2.65% 0.47%
05/24/2017 2.113475 2.65% 0.42%
05/23/2017 2.113145 2.63% 0.40%
05/22/2017 2.113130 2.63% 0.45%
05/19/2017 2.112479 2.60% 0.43%
05/18/2017 2.112621 2.60% 0.29%
05/17/2017 2.112634 2.61% 0.30%
05/16/2017 2.110145 2.48% 0.22%
05/15/2017 2.109695 2.46% 0.23%
05/12/2017 2.108749 2.42% 0.17%
05/11/2017 2.108562 2.41% 0.17%
05/10/2017 2.108955 2.43% 0.26%
05/09/2017 2.108708 2.41% 0.86%
05/08/2017 2.109090 2.43% 0.88%
05/05/2017 2.108353 2.40% 0.94%
05/04/2017 2.108474 2.40% 0.95%
05/03/2017 2.108564 2.41% 0.87%
05/02/2017 2.105610 2.26% 0.65%
04/27/2017 2.107474 2.35% 0.83%
04/26/2017 2.107502 2.36% 0.79%
04/25/2017 2.107378 2.35% 0.66%
04/24/2017 2.107610 2.36% 0.67%
04/21/2017 2.107500 2.36% 0.63%
04/20/2017 2.107461 2.35% 0.64%
04/19/2017 2.106823 2.32% 0.67%
04/18/2017 2.106582 2.31% 0.68%
04/17/2017 2.105846 2.28% 0.67%
04/12/2017 2.105546 2.26% 0.71%
04/11/2017 2.104690 2.22% 0.69%
04/10/2017 2.104728 2.22% 0.71%
04/07/2017 2.104047 2.19% 0.71%
04/06/2017 2.103739 2.17%% 0.75%%
04/05/2017 2.103738 2.17% 0.83%
04/04/2017 2.103528 2.16% 0.86%
04/03/2017 2.102936 2.13% 0.87%
03/31/2017 2.102428 2.11%% 4.59%%
03/30/2017 2.102289 2.10% 0.92%
03/29/2017 2.102592 2.12% 0.97%
03/28/2017 2.102496 2.11% 0.99%
03/27/2017 2.102100 2.09% 1.00%
03/24/2017 2.100836 2.03% 0.94%
03/23/2017 2.100835 2.03% 0.94%
03/22/2017 2.100949 2.04% 0.93%
03/21/2017 2.100195 2.00% 0.90%
03/20/2017 2.100362 2.01% 0.91%
03/17/2017 2.099044 1.95% 0.89%
03/16/2017 2.099326 1.96% 1.01%
03/15/2017 2.097551 1.87% 0.88%
03/14/2017 2.097655 1.88% 0.90%
03/13/2017 2.098365 1.91% 0.95%
03/10/2017 2.097759 1.88% 0.95%
03/09/2017 2.098175 1.90% 1.03%
03/08/2017 2.099645 1.97% 1.11%
03/07/2017 2.099538 1.97% 1.12%
03/06/2017 2.099763 1.98% 1.15%
03/03/2017 2.100670 2.02% 1.21%
03/02/2017 2.101282 2.05% 1.25%
03/01/2017 2.100603 2.02% 1.32%
02/28/2017 2.100932 2.04% 1.41%
02/27/2017 2.100483 2.02% 1.39%
02/24/2017 2.098436 1.92% 1.36%
02/23/2017 2.096932 1.84% 1.30%
02/22/2017 2.097067 1.85% 1.32%
02/21/2017 2.096618 1.83% 1.32%
02/20/2017 2.096560 1.82% 1.31%
02/17/2017 2.095785 1.79% 1.31%
02/16/2017 2.094426 1.72% 1.30%
02/15/2017 2.095900 1.79% 1.39%
02/14/2017 2.097284 1.86% 1.48%
02/13/2017 2.095921 1.79% 1.41%
02/10/2017 2.094901 1.74% 1.39%
02/09/2017 2.096726 1.83% 1.47%
02/08/2017 2.094445 1.72% 1.39%
02/07/2017 2.093660 1.68% 1.35%
02/06/2017 2.092620 1.63% 1.30%
02/03/2017 2.090463 1.53% 1.27%
02/02/2017 2.089922 1.50% 1.25%
02/01/2017 2.089345 1.47% 1.26%
01/31/2017 2.087841 1.40% 1.28%
01/30/2017 2.087008 1.36% 1.24%
01/27/2017 2.082726 1.15% 1.19%
01/26/2017 2.082210 1.13% 1.22%
01/25/2017 2.083669 1.20% 1.30%
01/24/2017 2.083565 1.19% 1.38%
01/23/2017 2.084168 1.22% 1.41%
01/20/2017 2.082500 1.14% 1.40%
01/19/2017 2.081818 1.11% 1.38%
01/18/2017 2.085513 1.29% 1.62%
01/17/2017 2.087141 1.37% 1.70%
01/16/2017 2.080557 1.05% 1.38%
01/13/2017 2.080053 1.02% 1.27%
01/12/2017 2.079665 1.00% 1.29%
01/11/2017 2.079394 0.99% 1.26%
01/10/2017 2.078899 0.97% 1.25%
01/09/2017 2.078227 0.93% 1.21%
01/06/2017 2.078039 0.93%% 1.26%%
01/05/2017 2.068628 0.47%% 0.89%%
01/04/2017 2.063363 0.21% 0.67%
01/03/2017 2.062527 0.17% 0.69%
12/29/2016 2.058782 0.49%% 0.50%%
12/28/2016 2.058505 0.48% 0.51%
12/27/2016 2.058164 0.46% 0.53%
12/23/2016 2.057195 0.41% 0.48%
12/22/2016 2.056588 0.38% 0.46%
12/21/2016 2.056680 0.39% 0.47%
12/20/2016 2.056597 0.38% 0.49%
12/19/2016 2.055606 0.34% 0.44%
12/16/2016 2.055651 0.34% 0.49%
12/15/2016 2.055502 0.33% 0.48%
12/14/2016 2.064092 0.75% 0.87%
12/13/2016 2.062741 0.68% 0.70%
12/12/2016 2.060607 0.58% 0.60%
12/09/2016 2.064413 0.76% 0.76%
12/08/2016 2.070521 1.06%% 1.08%%
12/07/2016 2.064084 0.75% 0.78%
12/06/2016 2.062997 0.70% 0.77%
12/05/2016 2.063335 0.71% 0.79%
12/02/2016 2.061576 0.63% 0.59%
12/01/2016 2.065968 0.84% 0.86%
11/29/2016 2.068738 0.98%% 1.06%%
11/28/2016 2.066179 0.85% 0.94%
11/25/2016 2.064020 0.75% 0.86%
11/24/2016 2.070078 1.04% 1.12%
11/23/2016 2.070463 1.06% 1.14%
11/22/2016 2.067676 0.92% 1.01%
11/21/2016 2.061689 0.63% 0.72%
11/18/2016 2.064221 0.76% 0.87%
11/17/2016 2.071586 1.12% 1.23%
11/16/2016 2.070840 1.08% 1.23%
11/15/2016 2.056253 0.37%% 0.49%%
11/14/2016 2.049154 0.02% 0.14%
11/11/2016 2.084032 1.72% 1.86%
11/10/2016 2.089286 1.98% 2.13%
11/09/2016 2.100742 2.54% 2.68%
11/08/2016 2.107894 2.89% 2.90%
11/07/2016 2.105036 2.75% 2.76%
11/04/2016 2.103860 2.69% 2.73%
11/03/2016 2.103148 2.66% 2.71%
11/02/2016 2.104186 2.71% 2.77%
10/28/2016 2.105382 2.76% 2.76%
10/27/2016 2.112967 3.13% 3.12%
10/26/2016 2.114651 3.22% 3.22%
10/25/2016 2.113335 3.15% 3.20%
10/24/2016 2.115198 3.24% 3.30%
10/21/2016 2.114454 3.21% 3.36%
10/20/2016 2.115954 3.28% 3.35%
10/19/2016 2.112526 3.11% 3.22%
10/18/2016 2.110530 3.02% 3.21%
10/17/2016 2.112806 3.13% 3.32%
10/14/2016 2.114306 3.20% 3.61%
10/13/2016 2.115953 3.28% 3.72%
10/12/2016 2.114910 3.23% 3.74%
10/11/2016 2.120661 3.51% 4.08%
10/10/2016 2.124793 3.71% 4.28%
10/07/2016 2.125125 3.73% 4.36%
10/06/2016 2.126052 3.77% 4.48%
10/05/2016 2.129312 3.93% 4.78%
10/04/2016 2.131433 4.04% 5.08%
10/03/2016 2.132099 4.07% 5.11%
09/30/2016 2.131592 4.04% 5.28%
09/29/2016 2.133035 4.11% 5.43%
09/28/2016 2.134148 4.17% 5.18%
09/27/2016 2.131310 4.03% 5.00%
09/26/2016 2.135105 4.22% 5.19%
09/23/2016 2.137098 4.31% 5.19%
09/22/2016 2.136489 4.28% 5.08%
09/21/2016 2.127826 3.86% 4.62%
09/20/2016 2.125456 3.74% 4.56%
09/19/2016 2.120577 3.51% 4.32%
09/16/2016 2.119420 3.45% 4.33%
09/15/2016 2.119787 3.47% 4.30%
09/14/2016 2.120386 3.50% 4.30%
09/13/2016 2.128195 3.88% 4.71%
09/09/2016 2.134185 4.17% 5.06%
09/08/2016 2.134759 4.20%% 5.10%%
09/07/2016 2.134628 4.19% 5.14%
09/06/2016 2.132617 4.09% 5.04%
09/05/2016 2.132733 4.10% 5.04%
09/02/2016 2.132779 4.10% 5.12%
09/01/2016 2.135457 4.23%% 5.28%%
08/31/2016 2.137025 4.31%% 5.32%%
.
Dollar Bond - Fund Performance Report

1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com/ and a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keep your device virus-free. Make sure you have an updated anti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keep your device virus-free. Make sure you have an updated anti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keep your device virus-free. Make sure you have an updated anti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keep your device virus-free. Make sure you have an updated anti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keep your device virus-free. Make sure you have an updated anti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keep your device virus-free. Make sure you have an updated anti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keep your device virus-free. Make sure you have an updated anti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keep your device virus-free. Make sure you have an updated anti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.