EastWest Peso Money Market Fund

EastWest Peso Money Market Fund

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A peso-denominated money market unit investment trust fund that aims to provide its participants with enhanced yields for their short-term liquidity needs by investing in a portfolio of bank deposits and BSP Special Deposit Accounts with maximum time to maturity of twelve months. The Fundís benchmark is the 3-month Philippine Dealing System Treasury Interpolated Rate PM (PDSI-R2).

Asset Classification Money Market
Investment Objective Principal Protection
Investment Outlets BSP Deposit, Various Time Deposits
Investment Time Horizon Less than 1 year
Risk Classification Low
Minimum Investment and Maintaining Participation PhP10,000
Minimum Additional Investment PhP1,000
Dealing Time Daily, up to 12 noon
Minimum Holding Period none
Redemption Settlement T+1
Early Redemption Charges N/A
Management Fee 0.25%p.a.
EastWest Peso Money Market Fund

EastWest Peso Short Term Fund

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The EastWest Peso Short Term Fund aims to provide its participants liquidity and stable income derived from diversified portfolio of fixed income instruments. It is ideal for investors with moderate risk profile.

Asset Classification Money Market
Investment Objective Principal Protection
Investment Outlets Various Fixed Income Securities, Various Time Deposits
Investment Time Horizon Less than 1 year
Risk Classification Low to Moderate
Minimum Investment and Maintaining Participation PhP10,000
Minimum Additional Investment PhP1,000
Dealing Time Daily, up to 12 noon
Minimum Holding Period none
Redemption Settlement T+1
Early Redemption Charges N/A
Management Fee 0.25%p.a.
EastWest Peso Money Market Fund

EastWest Peso Intermediate Term Bond Fund

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The EastWest Peso Intermediate Term Bond Fund aims to provide for its participants the potential to earn intermediate-term returns higher than traditional bank deposits. The Fund maintains a total portfolio duration of more than one year to less than three years. The Fundís benchmark is the Bloomberg Philippine Sovereign Bond Index 1-3 Year, Adjusted.

Asset Classification Bonds
Investment Objective Income
Investment Outlets Government Securities, Corporate Bonds, Various Fixed Income Securities, BSP Deposit/Time Deposits
Investment Time Horizon At least 3 years
Risk Classification Low to Moderate
Minimum Investment and Maintaining Participation PhP10,000
Minimum Additional Investment PhP1,000
Dealing Time Daily, up to 12 noon
Minimum Holding Period 30 calendar days
Redemption Settlement T+1
Early Redemption Charges PhP500 or 0.25% of the amount withdrawn, whichever is higher
Management Fee 1.0%p.a.
EastWest Peso Money Market Fund

EastWest Peso Long Term Bond Fund

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The EastWest Peso Long Term Bond Fund aims to provide for its participants the potential to earn higher long-term returns by investing in a diversified portfolio of deposits and tradable debt securities issued by Philippine corporations, government and its agencies. The Fund has an average total portfolio duration of more than five years. The Fundís benchmark is the Bloomberg Philippine Sovereign Bond Index AI, Adjusted.

Asset Classification Bonds
Investment Objective Income
Investment Outlets Government Securities, Corporate Bonds, Various Fixed Income Securities, BSP Deposit/Time Deposits
Investment Time Horizon More than 5 years
Risk Classification Moderate
Minimum Investment and Maintaining Participation PhP50,000
Minimum Additional Investment PhP1,000
Dealing Time Daily, up to 12 noon
Minimum Holding Period 180 calendar days
Redemption Settlement T+1
Early Redemption Charges PhP500 or 0.25% of the amount withdrawn, whichever is higher
Management Fee 1.0%p.a.
EastWest Dollar Intermediate Term Bond Fund

EastWest Dollar Intermediate Term Bond Fund

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A dollar-denominated unit investment trust fund that aims to achieve for its participants the potential to earn enhanced intermediate-term returns by investing in sovereign bonds issued by the Republic of the Philippines and other countries, corporate notes and bonds, term deposits and other tradable instruments. The Fund maintains a total portfolio duration of more than one year to less than three years.

Asset Classification Bonds
Investment Objective Income
Investment Outlets Sovereign Bond of the Republic of the Philippines (ROP), Other USD-denominated Bonds, USD Deposits
Investment Time Horizon At least 3 years
Risk Classification Moderate
Minimum Investment and Maintaining Participation USD2,000
Minimum Additional Investment USD200
Dealing Time Daily, up to 12 noon
Minimum Holding Period 30 calendar days
Redemption Settlement T+3
Early Redemption Charges USD10 or 0.25% of the amount withdrawn, whichever is higher
Management Fee 0.50%p.a.
EastWest Peso Money Market Fund

EastWest Dollar Long Term Bond Fund

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The Fund is a peso-denominated bond fund that intends to provide its participants the potential to earn higher long-term returns by investing in a diversified portfolio of deposits and tradable debt securities issued by the Philippine corporations, government and its agencies. The Fund has an average total portfolio duration of more than five (5) years.

Asset Classification Bonds
Investment Objective Income
Investment Outlets Sovereign Bond of the Republic of the Philippines (ROP), Other USD-denominated Bonds, USD Deposits
Investment Time Horizon More than 5 years
Risk Classification Aggressive
Minimum Investment and Maintaining Participation USD2,000
Minimum Additional Investment USD200
Dealing Time Daily, up to 12 noon
Minimum Holding Period 180 calendar days
Redemption Settlement T+3
Early Redemption Charges USD10 or 0.25% of the amount withdrawn, whichever is higher
Management Fee 0.50%p.a.
EastWest Peso Money Market Fund

EastWest PSEi Tracker Fund

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The Fund seeks to achieve investment returns that track the performance of the Philippine Stock Exchange Index (PSEi) by investing in a diversified portfolio of stocks comprising the PSEi in the same weights as the index. The Fund will be passively managed by EW Trust Division.

Asset Classification Equities
Investment Objective Capital Growth
Investment Outlets Stocks composing the PSE index
Investment Time Horizon More than 5 years
Risk Classification Aggressive
Minimum Investment and Maintaining Participation PhP10,000
Minimum Additional Investment PhP1,000
Dealing Time Daily, up to 12 noon
Minimum Holding Period 30 calendar days
Redemption Settlement T+4
Early Redemption Charges PhP500 or 0.25% of the amount withdrawn, whichever is higher
Management Fee 0.75%p.a.
EastWest Peso Money Market Fund

EastWest PhilEquity Feeder Fund

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The Fund, operating as a feeder fund, intends to achieve for its participants long-term capital appreciation through investing primarily in a portfolio of listed Philippine equities. The Fund aims to match or exceed the return of the Philippine Stock Exchange Index (PSEi). Toward this end, the Fund shall invest all or substantially its assets in the Philequity Fund Inc.

Asset Classification Equities
Investment Objective Capital Growth
Investment Outlets PhilEquity Fund Inc.
Investment Time Horizon More than 5 years
Risk Classification Aggressive
Minimum Investment and Maintaining Participation PhP10,000
Minimum Additional Investment PhP1,000
Dealing Time Daily, up to 12 noon
Minimum Holding Period 30 calendar days
Redemption Settlement T+4
Early Redemption Charges PhP500 or 0.25% of the amount withdrawn, whichever is higher
Management Fee 1%p.a.

Unit Investment Trust Funds are not deposit products and are not obligations of, or guaranteed, or issued by East West Banking Corporation or its affiliates or subsidiaries. It is not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investments, yields and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the investments held by the UITFs, even if invested in government securities, is for the account of the investor. As such, units of participation of the investor in the UITFs, when redeemed, may be worth more or be worth less than the clientís initial investment. The Trustee is not liable for losses unless upon willful default, bad faith or gross negligence. Prior to admission to the Fund, the Trustee is required to perform client profiling process through the client suitability test or Investor Risk Profiling Questionnaire to guide the client in choosing the UITF which is suited to his objectives, risk profile, investment horizon and experience. Investors are advised to read the Fundsí Declarations of Trust before investing, which is available from the office of the Trustee.

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