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.
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| 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 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. |
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Historical - UnionBank Intermediate Term Fixed Income
Oct 20, 2018
| Date | NavPu | YTD | YOY |
|---|---|---|---|
| 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% |
| 02/22/2018 | 158.831521 | 0.77% | 1.71% |
| 02/21/2018 | 158.999338 | 0.88% | 1.81% |
| 02/20/2018 | 159.123374 | 0.95% | 1.89% |
| 02/19/2018 | 159.140562 | 0.97% | 1.92% |
| 02/15/2018 | 159.137630 | 0.96% | 1.72% |
| 02/14/2018 | 159.113069 | 0.95% | 1.53% |
| 02/13/2018 | 158.932111 | 0.83% | 1.50% |
| 02/12/2018 | 158.953470 | 0.85% | 1.40% |
| 02/09/2018 | 158.937397 | 0.84% | 1.32% |
| 02/08/2018 | 158.756879 | 0.72% | 1.21% |
| 02/07/2018 | 159.079619 | 0.93% | 1.47% |
| 02/06/2018 | 159.070333 | 0.92% | 1.55% |
| 02/05/2018 | 159.249634 | 1.03% | 1.70% |
| 02/02/2018 | 159.369104 | 1.11% | 1.74% |
| 02/01/2018 | 159.432071 | 1.15% | 1.86% |
| 01/31/2018 | 159.442170 | 1.16% | 1.87% |
| 01/30/2018 | 159.436355 | 1.15% | 1.95% |
| 01/29/2018 | 159.250514 | 1.03% | 1.86% |
| 01/26/2018 | 159.366060 | 1.11% | 1.97% |
| 01/25/2018 | 159.309210 | 1.07% | 1.95% |
| 01/24/2018 | 158.967100 | 0.86% | 1.77% |
| 01/23/2018 | 159.209975 | 1.01% | 1.81% |
| 01/22/2018 | 159.151725 | 0.97% | 1.86% |
| 01/19/2018 | 159.157068 | 0.98% | 1.75% |
| 01/18/2018 | 159.125558 | 0.96% | 1.80% |
| 01/17/2018 | 158.706120 | 0.69% | 1.48% |
| 01/16/2018 | 158.013532 | 0.25% | 1.06% |
| 01/15/2018 | 158.188503 | 0.36% | 1.17% |
| 01/12/2018 | 158.069332 | 0.29% | 1.14% |
| 01/11/2018 | 158.001151 | 0.24% | 1.26% |
| 01/10/2018 | 158.041862 | 0.27% | 1.26% |
| 01/09/2018 | 157.742469 | 0.08% | 1.09% |
| 01/08/2018 | 157.869564 | 0.16% | 0.94% |
| 01/05/2018 | 157.915349 | 0.19% | 1.19% |
| 01/04/2018 | 157.89591 | 0.18% | 1.77% |
| 01/03/2018 | 157.818502 | 0.13% | 1.86% |
| 12/29/2017 | 157.619431 | 1.81% | 1.82% |
| 12/28/2017 | 157.871503 | 1.98% | 2.05% |
| 12/27/2017 | 157.643806 | 1.83% | 1.94% |
