UITF Features

Product Name EW Peso Money Market Fund EW Peso Short Term Fund EW Peso Intermediate Term Bond Fund EW Dollar Intermediate Term Bond Fund EW Peso Long Term Bond Fund EW PSEi Tracker Fund EW PhilEquity Feeder Fund
Asset Classification
Money Market
Bonds
Stocks
Investment Objective
Capital Preservation
Income
Capital Growth
Investment Outlets
- Time Deposits
- Government Securities
- Corporate Bonds
- Other Fixed Income Securities
- Various Time Deposits
- Sovereign Bond of the Republic of the Philippines (ROP)
- Other USD- denominated Bonds
- USD Deposits
- Government Securities
- Corporate Bonds
- Other Fixed Income Securities
- Various Time Deposits
- Stocks composing the PSE index - PhilEquity Fund Inc
- Various Fixed Income Securities
Investment Time Horizon
less than 1 year
at least 3 years
at least 3 years
more than 5 years
Risk Classification
Low
Low to Moderate
Moderate
Aggressive
Product Features
Launch/Inception Date
1-Mar-07
1-Jun-16
18-Feb-05
18-Mar-05
1-Mar-07
16-Nov-15
29-Oct-14
Minimum Investment and Maintaining Participation1/
PhP 10,000
USD 2,000
PhP 50,000
PhP 10,000
Additional Investment
PhP 1,000
USD 200
PhP 1,000
PhP 1,000
Dealing Time
Daily, up to 11AM
Min. Holding Period
none
30 calendar days
30 calendar days
180 calendar days
30 calendar days
Redemption Settlement2/
T+1
T+3
T+1
T+4
Early Redemption Charges
N/A
PhP500 or 0.25% of the amount withdrawn, whichever is higher
USD10 or 0.25% of the amount withdrawn, whichever is higher
PhP500 or 0.25% of the redemption amount, whichever is higher
Fees
Management Fee
0.25% pa
1% pa
0.50% pa
1% pa
0.75% pa
1.00% pa

1/  Any redemption made by the participant that shall result in the account falling below the required maintaining balance shall trigger an automatic withdrawal of the entire account of the participant from the Fund. However, maintaining balance that fall below the required balance which is caused by market movements or price fluctuations shall not trigger an automatic withdrawal by the system.

2/ T means Transaction Day

3/ Clients need not compute manually. The fee is inputed in the NAVPU (price) of the UITF.

DISCLOSURE: THE UIT FUND IS NOT A DEPOSIT AND IS NOT INSURED BY THE PHILIPPINE DEPOSIT INSURANCE CORPORATION (PDIC).THE RETURNS CANNOT BE GUARANTEED AND HISTORICAL NAVPU IS FOR ILLUSTRATION OF NAVPU MOVEMENTS / FLUCTUATIONS ONLY. WHEN REDEEMING, THE PROCEEDS MAY BE WORTH LESS THAN THE ORIGINAL INVESTMENT AND ANY LOSSES WILL BE SOLELY FOR THE ACCOUNT OF THE CLIENT. THE TRUSTEE IS NOT LIABLE FOR ANY LOSS UNLESS UPON WILLFUL DEFAULT, BAD FAITH OR GROSS NEGLIGENCE.

Notice to the Participants of EastWest Bank UITFs:

Amendments to Dollar Funds




Contact Us

Trust Marketing Contact Numbers: 575-3037 | 575-3020 | 575-3022

Trust Marketing Email Address: TrustMarketing@eastwestbanker.com


top  top