Infinity Peso Trust Maximizer Unit Investment Trust Fund (UITF)
A peso-denominated fixed-income unit investment trust fund that aims to provide investors a retail investment alternative that has a potential to earn yields higher than the traditional bank deposit. It is ideal for investors who are looking for a high yield at relatively low price volatilities and should be willing to invest for a medium to long-term duration. Minimum placement amount is P 10,000.00 for a minimum holding period of thirty (30) calendar days. Fee rate is 1.0% per annum based on the total market value of the fund. Portfolio duration is three years.
NAVPU as of March 28, 2008:
*Absolute yield refers to the net ROI for the specified period given and is not annualized.*