Product Features
Asset Classification
Money Market
Investment Objective
Principal Protection
Investment Outlets
Various Fixed Income Securities, Various Time Deposit
Investment Time Horizon
Less than 1 Year
Risk Classification
Moderate
Minimum Investment and Maintaining Participation
₱ 10,000
Minimum Additional Investment
₱1,000
Dealing Time
Daily, up to 10:30 AM
Minimum Holding Period
None
Redemption Settlement
T+1
Early Redemption Charges
N/A
Management Fee
0.25% p.a
Frequently Asked Questions
NAVPU to be used is the NAVPU on the date of transaction
Yes, but you must wait for your redemption's settlement date before transferring the proceeds to another UITF.
The Key Information and Investment Disclosure Statements (KIIDS) are available in the bank's website. You may also request for your fund statement from the Trust Division through your depository branch. The daily NAV per unit and other fund information are also available on our website at www.eastwestbanker.com and the UITF website at www.uitf.com.ph.
Yes, peso account
No penalties will be charged. The minimum investment only applies to your initial investment. It is not your fault should your investment decrease in value due to movements in the market prices of the underlying investments of the funds.
By BSP regulation, trust assets are kept separate and distinct from the Bank's. Therefore, in the unlikely event that East West Bank should close, all trust assets, including UITF assets, cannot be touched by its creditors. You will still be able to withdraw the market value of your entire investment.
- Primary and Valid Gov't ID (preferably showing permanent home address)
- EWB Savings account
- 1 LOI to debit initial placement from nominated EWB CASA #
- UITF application forms