UnionBank Intermediate Term Fixed Income Portfolio
The UBP Intermediate Term Fixed Income Portfolio is a peso-denominated fund that seeks regular income by investing in a diversified portfolio of primarily investment-grade fixed-income instruments. It seeks capital preservation with 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 that seeks regular income by investing in a diversified portfolio of primarily investment-grade fixed-income instruments.. |
| 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 Intermediate Term Fixed Income Portfolio is suitable only for investors who are of legal age and have a Moderately Conservative risk profile |
| Risk Parameters: |
Credit Risk - LOW Market Risk -LOW 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). |
| Liquidity: | At least 5% of investments will be in highly liquid instruments. |
| Initial NAV per Unit: | PHP 100.00 |
| Time Horizon: |
All individuals of legal age and corporations with a short to medium investment horizon |
| 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. |
| Valuation Method: | Mark-to-market value of the Fund revalued daily less fees and applicable taxes |
| 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 2:30pm. Withdrawals will be funded one (1) banking days after the date of transaction. |
| Trust Fee: | .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 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 Intermediate Term Fixed Income
Feb 21, 2019
| Date | NavPu | YTD | YOY |
|---|---|---|---|
| 02/20/2019 | 162.593729 | 1.89% | 2.18% |
| 02/19/2019 | 162.640613 | 1.92% | 2.20% |
| 02/18/2019 | 162.466913 | 1.81% | 2.09% |
| 02/15/2019 | 162.408060 | 1.77% | 2.06% |
| 02/14/2019 | 162.423262 | 1.78% | 2.08% |
| 02/13/2019 | 162.311080 | 1.71% | 2.13% |
| 02/12/2019 | 162.371960 | 1.75% | 2.15% |
| 02/11/2019 | 162.394578 | 1.76% | 2.18% |
| 02/08/2019 | 162.493367 | 1.82% | 2.35% |
| 02/07/2019 | 161.991930 | 1.51% | 1.83% |
| 02/06/2019 | 161.613841 | 1.27% | 1.60% |
| 02/04/2019 | 161.267860 | 1.06% | 1.19% |
| 02/01/2019 | 161.138358 | 0.97% | 1.07% |
| 01/31/2019 | 160.997343 | 0.89% | 0.98% |
| 01/30/2019 | 160.579885 | 0.62% | 0.72% |
| 01/29/2019 | 161.539315 | 1.23% | 1.44% |
| 01/28/2019 | 161.546271 | 1.23% | 1.37% |
| 01/25/2019 | 161.420864 | 1.15% | 1.33% |
| 01/24/2019 | 161.433106 | 1.16% | 1.55% |
| 01/23/2019 | 161.401022 | 1.14% | 1.38% |
| 01/22/2019 | 160.536946 | 0.60% | 0.87% |
| 01/21/2019 | 160.584561 | 0.63% | 0.90% |
| 01/18/2019 | 160.670689 | 0.68% | 0.97% |
| 01/17/2019 | 160.588785 | 0.63% | 1.19% |
| 01/16/2019 | 160.267067 | 0.43% | 1.43% |
| 01/15/2019 | 160.053812 | 0.29% | 1.18% |
| 01/14/2019 | 159.944262 | 0.23% | 1.19% |
| 01/11/2019 | 159.432522 | -0.10% | 0.91% |
| 01/10/2019 | 159.436703 | -0.09% | 0.88% |
| 01/09/2019 | 159.952385 | 0.23% | 1.40% |
| 01/08/2019 | 159.832132 | 0.16% | 1.24% |
| 01/07/2019 | 159.713518 | 0.08% | 1.14% |
| 01/04/2019 | 159.624591 | 0.03% | 1.09% |
| 01/03/2019 | 159.521323 | -0.04% | 1.08% |
| 01/02/2019 | 159.662233 | 0.05% | 1.30% |
| 12/28/2018 | 159.584129 | 1.25% | 1.08% |
| 12/27/2018 | 159.527500 | 1.21% | 1.19% |
| 12/26/2018 | 159.508510 | 1.20% | 1.13% |
| 12/21/2018 | 159.413065 | 1.14% | 1.06% |
| 12/20/2018 | 159.365071 | 1.11% | 1.28% |
| 12/19/2018 | 159.363338 | 1.11% | 1.12% |
| 12/18/2018 | 159.417985 | 1.14% | 1.22% |
| 12/17/2018 | 159.496746 | 1.19% | 1.05% |
| 12/14/2018 | 159.462349 | 1.17% | 1.22% |
| 12/13/2018 | 159.427232 | 1.15% | 1.10% |
| 12/12/2018 | 159.458322 | 1.17% | 1.12% |
| 12/11/2018 | 159.344279 | 1.09% | 1.35% |
| 12/10/2018 | 159.339592 | 1.09% | 1.17% |
| 12/07/2018 | 159.233040 | 1.02% | 1.29% |
| 12/06/2018 | 159.338998 | 1.09% | 1.16% |
| 12/05/2018 | 159.278706 | 1.05% | 1.08% |
| 12/04/2018 | 159.753524 | 1.35% | 1.32% |
| 12/03/2018 | 159.449977 | 1.16% | 1.21% |
| 11/29/2018 | 159.375828 | 1.11% | 1.13% |
| 11/28/2018 | 159.334766 | 1.09% | 1.17% |
| 11/27/2018 | 159.306640 | 1.07% | 1.20% |
| 11/26/2018 | 159.221831 | 1.02% | 1.27% |
| 11/23/2018 | 158.604201 | 0.62% | 0.71% |
| 11/22/2018 | 158.626911 | 0.64% | 1.14% |
| 11/21/2018 | 158.570551 | 0.60% | 0.53% |
| 11/20/2018 | 158.543810 | 0.59% | 0.56% |
| 11/19/2018 | 158.516375 | 0.57% | 0.52% |
| 11/16/2018 | 159.202318 | 1.00% | 1.25% |
| 11/15/2018 | 159.101441 | 0.94% | 0.97% |
| 11/14/2018 | 159.083230 | 0.93% | 1.14% |
| 11/13/2018 | 159.062474 | 0.92% | 0.90% |
| 11/12/2018 | 159.047297 | 0.91% | 0.43% |
| 11/09/2018 | 158.989967 | 0.87% | 0.25% |
| 11/08/2018 | 158.947441 | 0.84% | 0.87% |
| 11/07/2018 | 158.915142 | 0.82% | 0.43% |
| 11/06/2018 | 158.842858 | 0.78% | -0.33% |
| 11/05/2018 | 158.871202 | 0.79% | -0.32% |
| 10/31/2018 | 158.888187 | 0.80% | -0.47% |
| 10/30/2018 | 158.892243 | 0.81% | -0.47% |
| 10/29/2018 | 158.845806 | 0.78% | -0.54% |
| 10/26/2018 | 158.830591 | 0.77% | -0.21% |
| 10/25/2018 | 158.843159 | 0.78% | -0.18% |
| 10/24/2018 | 158.845709 | 0.78% | -0.07% |
| 10/23/2018 | 158.690803 | 0.68% | -0.48% |
| 10/22/2018 | 159.197098 | 1.00% | -0.08% |
| 10/19/2018 | 158.630161 | 0.64% | -0.62% |
| 10/18/2018 | 158.173578 | 0.35% | -0.68% |
| 10/17/2018 | 158.251209 | 0.40% | -0.68% |
| 10/16/2018 | 158.269858 | 0.41% | -0.81% |
| 10/15/2018 | 158.903988 | 0.81% | -0.39% |
| 10/12/2018 | 158.811830 | 0.76% | -0.42% |
| 10/11/2018 | 158.877050 | 0.80% | -0.46% |
| 10/10/2018 | 158.786889 | 0.74% | -0.48% |
| 10/09/2018 | 158.763322 | 0.73% | -0.61% |
| 10/08/2018 | 158.992552 | 0.87% | -0.29% |
| 10/05/2018 | 158.928555 | 0.83% | -0.48% |
| 10/04/2018 | 158.865395 | 0.79% | -0.52% |
| 10/03/2018 | 158.780371 | 0.74% | -0.44% |
| 10/02/2018 | 158.749040 | 0.72% | -0.57% |
| 10/01/2018 | 159.032317 | 0.90% | -0.32% |
| 09/28/2018 | 158.925232 | 0.83% | -0.39% |
| 09/27/2018 | 158.924310 | 0.83% | -0.46% |
| 09/26/2018 | 158.819878 | 0.76% | -0.74% |
| 09/25/2018 | 158.806193 | 0.75% | -0.54% |
| 09/24/2018 | 158.954941 | 0.85% | -0.47% |
| 09/21/2018 | 158.982304 | 0.86% | -0.37% |
| 09/20/2018 | 158.962219 | 0.85% | -0.47% |
| 09/19/2018 | 158.899478 | 0.81% | -0.48% |
| 09/18/2018 | 159.032514 | 0.90% | 0.57% |
| 09/17/2018 | 159.983254 | 1.50% | 0.98% |
| 09/14/2018 | 159.978102 | 1.50% | 1.17% |
| 09/13/2018 | 159.968430 | 1.49% | 0.45% |
| 09/12/2018 | 159.938245 | 1.47% | 0.25% |
| 09/11/2018 | 159.955448 | 1.48% | 0.27% |
| 09/10/2018 | 159.928786 | 1.47% | 0.27% |
| 09/07/2018 | 159.891891 | 1.44% | 0.70% |
| 09/06/2018 | 159.767719 | 1.36% | 0.46% |
| 09/05/2018 | 160.209359 | 1.64% | 0.83% |
| 09/04/2018 | 160.786371 | 2.01% | 1.08% |
| 09/03/2018 | 160.401069 | 1.76% | 1.20% |
| 08/31/2018 | 160.570795 | 1.87% | 1.31% |
| 08/30/2018 | 161.023032 | 2.16% | 1.49% |
| 08/29/2018 | 160.663245 | 1.93% | 1.22% |
| 08/28/2018 | 160.464773 | 1.81% | 1.36% |
| 08/24/2018 | 160.927880 | 2.10% | 1.48% |
| 08/23/2018 | 160.553113 | 1.86% | 1.25% |
| 08/22/2018 | 160.534888 | 1.85% | 1.48% |
| 08/20/2018 | 160.494300 | 1.82% | 1.41% |
| 08/17/2018 | 160.348310 | 1.73% | 1.32% |
| 08/16/2018 | 159.759739 | 1.36% | 1.00% |
| 08/15/2018 | 159.783294 | 1.37% | 1.03% |
| 08/14/2018 | 159.715526 | 1.33% | 0.84% |
| 08/13/2018 | 159.815831 | 1.39% | 1.03% |
| 08/10/2018 | 159.783976 | 1.37% | 0.88% |
| 08/09/2018 | 160.264015 | 1.68% | 1.24% |
| 08/08/2018 | 160.105947 | 1.58% | 1.23% |
| 08/07/2018 | 159.989191 | 1.50% | 1.17% |
| 08/06/2018 | 159.815658 | 1.39% | 1.03% |
| 08/03/2018 | 159.760465 | 1.36% | 1.26% |
| 08/02/2018 | 159.965892 | 1.49% | 1.34% |
| 08/01/2018 | 159.480884 | 1.18% | 1.00% |
| 07/31/2018 | 159.468056 | 1.17% | 0.85% |
| 07/30/2018 | 159.737696 | 1.34% | 1.19% |
| 07/27/2018 | 159.780322 | 1.37% | 1.26% |
| 07/26/2018 | 159.830961 | 1.40% | 1.29% |
| 07/25/2018 | 159.716976 | 1.33% | 1.32% |
| 07/24/2018 | 160.162917 | 1.61% | 1.65% |
| 07/23/2018 | 159.890610 | 1.44% | 1.37% |
| 07/20/2018 | 159.861070 | 1.42% | 1.42% |
| 07/19/2018 | 159.959440 | 1.48% | 1.44% |
| 07/18/2018 | 159.943192 | 1.47% | 1.50% |
| 07/17/2018 | 159.607377 | 1.26% | 1.32% |
| 07/16/2018 | 159.587241 | 1.25% | 1.55% |
| 07/13/2018 | 159.926664 | 1.46% | 1.58% |
| 07/12/2018 | 159.931528 | 1.47% | 1.62% |
| 07/11/2018 | 160.078837 | 1.56% | 1.70% |
| 07/10/2018 | 160.072994 | 1.56% | 1.79% |
| 07/09/2018 | 160.074633 | 1.56% | 1.83% |
| 07/06/2018 | 160.033800 | 1.53% | 1.67% |
| 07/05/2018 | 160.078159 | 1.56% | 1.59% |
| 07/04/2018 | 160.231200 | 1.66% | 1.75% |
| 07/03/2018 | 160.215138 | 1.65% | 1.76% |
| 07/02/2018 | 160.128694 | 1.59% | 1.67% |
| 06/29/2018 | 160.065748 | 1.55% | 1.56% |
| 06/28/2018 | 159.592711 | 1.25% | 1.19% |
| 06/27/2018 | 159.640839 | 1.28% | 1.05% |
| 06/26/2018 | 159.698313 | 1.32% | 1.13% |
| 06/25/2018 | 159.692641 | 1.32% | 1.12% |
| 06/22/2018 | 159.643595 | 1.28% | 1.16% |
| 06/21/2018 | 159.634462 | 1.28% | 1.18% |
| 06/20/2018 | 159.611375 | 1.26% | 1.20% |
| 06/19/2018 | 160.192254 | 1.63% | 1.59% |
| 06/18/2018 | 160.217579 | 1.65% | 1.58% |
| 06/14/2018 | 160.158897 | 1.61% | 1.63% |
| 06/13/2018 | 160.228071 | 1.66% | 1.75% |
| 06/11/2018 | 160.263043 | 1.68% | 1.74% |
| 06/08/2018 | 159.788619 | 1.38% | 1.41% |
| 06/07/2018 | 160.209362 | 1.64% | 1.69% |
| 06/06/2018 | 160.210756 | 1.64% | 1.68% |
| 06/05/2018 | 160.168068 | 1.62% | 1.71% |
| 06/04/2018 | 160.732097 | 1.97% | 2.24% |
| 06/01/2018 | 160.745757 | 1.98% | 2.44% |
| 05/31/2018 | 160.519652 | 1.84% | 2.16% |
| 05/30/2018 | 160.513558 | 1.84% | 2.13% |
| 05/29/2018 | 160.495591 | 1.82% | 1.99% |
| 05/28/2018 | 160.052540 | 1.54% | 1.73% |
| 05/25/2018 | 160.007006 | 1.51% | 1.70% |
| 05/24/2018 | 159.849749 | 1.42% | 1.59% |
| 05/23/2018 | 159.681669 | 1.31% | 1.53% |
| 05/22/2018 | 159.503648 | 1.20% | 1.72% |
| 05/21/2018 | 159.738774 | 1.34% | 2.32% |
| 05/18/2018 | 159.806892 | 1.39% | 2.37% |
| 05/17/2018 | 159.796703 | 1.38% | 2.41% |
| 05/16/2018 | 160.736795 | 1.98% | 3.07% |
| 05/15/2018 | 160.740859 | 1.98% | 3.15% |
| 05/11/2018 | 160.711674 | 1.96% | 3.15% |
| 05/10/2018 | 160.672898 | 1.94% | 3.05% |
| 05/09/2018 | 160.959807 | 2.12% | 3.49% |
| 05/08/2018 | 160.932263 | 2.10% | 3.13% |
| 05/07/2018 | 161.170941 | 2.25% | 3.16% |
| 05/04/2018 | 159.856674 | 1.42% | 2.35% |
| 05/03/2018 | 159.283934 | 1.06% | 2.22% |
| 05/02/2018 | 159.283088 | 1.06% | 2.59% |
| 04/30/2018 | 159.518968 | 1.21% | 2.52% |
| 04/27/2018 | 159.280280 | 1.05% | 2.37% |
