UnionBank of the Philippines - UnionBank Intermediate Term Fixed Income Portfolio

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..
Risk Parameters:	Credit Risk - LOW - Limited to government securities and investment-grade corporate bonds Market Risk -LOW -Modified Duration: 3 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:	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 - 90 day minimum holding period - Early redemption fee of 0.25% flat on redeemed amount or PHP500, 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.
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.

Date	NavPu	YTD	YOY
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%
04/26/2018	159.209494	1.01%	2.33%
04/25/2018	158.637413	0.65%	1.90%
04/24/2018	159.144187	0.97%	2.34%
04/23/2018	158.930882	0.83%	2.30%
04/20/2018	159.227353	1.02%	2.46%
04/19/2018	159.006189	0.88%	2.26%
04/18/2018	159.219329	1.02%	2.44%
04/17/2018	159.146454	0.97%	2.32%
04/16/2018	159.212843	1.01%	2.32%
04/13/2018	159.220599	1.02%	2.32%
04/12/2018	159.195514	1.00%	2.31%
04/11/2018	159.138633	0.96%	2.26%
04/10/2018	159.304083	1.07%	2.36%
04/06/2018	159.259797	1.04%	2.46%
04/05/2018	159.164328	0.98%	2.49%
04/04/2018	158.994373	0.87%	2.16%
04/03/2018	158.389776	0.49%	1.68%
04/02/2018	159.057403	0.91%	2.18%
03/28/2018	159.002291	0.88%	1.98%
03/27/2018	158.882156	0.80%	1.86%
03/26/2018	158.944059	0.84%	2.02%
03/23/2018	158.891247	0.81%	2.03%
03/22/2018	158.576477	0.61%	1.69%
03/21/2018	157.935129	0.20%	1.04%
03/20/2018	158.239215	0.39%	1.24%
03/19/2018	158.522708	0.57%	1.45%
03/16/2018	158.524791	0.57%	1.34%
03/15/2018	158.669411	0.67%	1.56%
03/14/2018	158.603629	0.62%	1.65%
03/13/2018	158.441409	0.52%	1.54%
03/12/2018	158.215235	0.38%	1.27%
03/09/2018	158.439916	0.52%	1.53%
03/08/2018	158.483806	0.55%	1.29%
03/07/2018	158.498435	0.56%	1.31%
03/06/2018	158.793047	0.74%	1.48%
03/05/2018	158.557206	0.59%	1.42%
03/02/2018	158.671662	0.67%	1.58%
03/01/2018	158.502825	0.56%	1.45%
02/28/2018	158.836018	0.77%	1.56%
02/27/2018	158.769526	0.73%	1.49%
02/26/2018	158.795671	0.75%	1.64%
02/23/2018	158.962963	0.85%	1.76%

Bond	NavPu	YTD	YOY
UnionBank Philippine Peso Fixed Income Portfolio (12/17/2018)	246.102861	-2.78%	-2.80%
Unionbank Dollar Bond Fund Portfolio (12/17/2018)	2.098097	-1.30%	-1.19%
Unionbank Peso Balanced Portfolio (12/17/2018)	126.754521	-8.14%	-6.82%
UnionBank Large Capitalization Philippine Equity Portfolio (12/17/2018)	591.280671	-12.67%	-10.44%
UnionBank Peso Short Term Fixed Income Portfolio (12/17/2018)	136.462492	1.28%	1.40%
UnionBank Long Term Fixed Income Portfolio (12/17/2018)	127.544025	-4.86%	-5.43%
UnionBank Intermediate Term Fixed Income Portfolio (12/17/2018)	159.496746	1.19%	1.05%
UnionBank Infinity Prime Portfolio (12/17/2018)	152.070505	-1.37%	-1.25%
UnionBank Tax Exempt Portfolio (12/17/2018)	188.615564	0.33%	0.32%
UnionBank Dividend Play Equity Portfolio (12/17/2018)	100.991491	-12.31%	-10.14%
UnionBank Philippine Equity Index Fund Portfolio (12/17/2018)	109.520695	-11.51%	-9.23%
UnionBank High Net Worth Medium-Term Peso Fixed Income Portfolio (12/17/2018)	97.234621	-2.15%	-2.17%
UnionBank High Net Worth Intermediate-Term Peso Fixed Income Portfolio (12/17/2018)	99.007814	-0.53%	-0.69%
USD UnionBank Capital Accumulation Global Fund of Funds Portfolio (12/13/2018)	98.765380	-4.09%	-3.90%
PHP UnionBank Capital Accumulation Global Fund of Funds Portfolio (12/13/2018)	98.594435	%	%

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