UITF Features

Product Name EW Money Market Fund EW Short Term Fund EW Intermediate Term Bond Fund EW Long Term Bond Fund EW Dollar Intermediate Term Bond Fund EW Dollar Long Term Bond Fund EW PSEi Tracker Fund EW PhilEquity Feeder Fund
Asset Classification
MONEY MARKET
BONDS
EQUITIES
Investment Objective
Principal Protection
Income
Capital Growth
Investment Outlets - BSP Deposit - Various Fixed Income Securities - Government Securities
- Corporate Bonds
- Various Fixed Income Securities
- BSP Deposit / Time Deposits
- Sovereign Bond of the Republic of the Philippines (ROP)
- Other USD- denominated Bonds
- USD Deposits
- stocks composing the PSE index - PhilEquity Fund Inc
- various Time Deposits
Investment Time Horizon
less than 1 year
at least 3 years
more than 5 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
1-Mar-07
18-Mar-05
1-Mar-07
1-Dec-15
29-Oct-14
Minimum Investment and Maintaining Participation1/
PhP 10,000
PhP 50,000
USD 2,000
PhP 10,000
Additional Investment
PhP 1,000
USD 200
PhP 1,000
Dealing Time
Daily, up to 12NN
Min. Holding Period
none
30 calendar days
180 calendar days
30 calendar days
180 calendar days
30 calendar days
Redemption Settlement2/
T+1
T+3
T+4
Early Redemption Charges
N/A
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PhP500 or 0.25% of the amount withdrawn, whichever is higher
USD10 or 0.25% of the amount withdrawn, whichever is higher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
0.75% p.a.
0.25% p.a.

1/  Redemptions resulting in the account falling below the Required Maintaining Balance. 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

** BSP means Bangko Sentral ng Pilipinas

*** PSE means Philippine Stock Exchange

IMPORTANT: Contributions and Redemptions are based on the NAVpU on the day of transaction.

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


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