INVESTMENTS - UITF
EastWest Emerging Markets GS Feeder Fund
Product Features
Fund Classification
Fixed Income Feeder Fund
Risk Classification
Aggressive
Investment Horizon
At least 10 Years
Investment Objective
Achieve investment returns that track the performance of the Vanguard Emerging Markets Government Bond ETF
Benchmark
Bloomberg USD Emerging Markets Government RIC Capped lndex
Target Asset Allocation
It is invested in US Dollar-denominated Fixed lncome which have maturities of more than one year issued by emerging market governments and government-related issuers.
Redemption Settlement
T+5
Cut-off Time
10:30 AM
Minimum Investment
$ 1000
Minimum Additional Investment
$ 200
Maintaining Balance
$ 1000
Minimum Holding Period
30 Calendar Days
Early Redemption Charges
USD 10 or 0.25% of redemption, whichever higher
Management Fee
0.50%
Frequently Asked Questions
NAVPU to be used is the NAVPU on the date of transaction
Yes, but you must wait for your redemption's settlement date before transferring the proceeds to another UITF.
The Key Information and Investment Disclosure Statements (KIIDS) are available in the bank's website. You may also request for your fund statement from the Trust Division through your depository branch. The daily NAV per unit and other fund information are also available on our website at www.eastwestbanker.com and the UITF website at www.uitf.com.ph.
Yes - dollar account.
No penalties will be charged. The minimum investment only applies to your initial investment. It is not your fault should your investment decrease in value due to movements in the market prices of the underlying investments of the funds.
By BSP regulation, trust assets are kept separate and distinct from the Bank's. Therefore, in the unlikely event that East West Bank should close, all trust assets, including UITF assets, cannot be touched by its creditors. You will still be able to withdraw the market value of your entire investment.
- Primary and Valid Gov't ID (preferably showing permanent home address)
- EWB Savings account
- 1 LOI to debit initial placement from nominated EWB CASA #
- UITF application forms