|
EastWest Peso Money Market Fund
|
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
|
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 Intermediate Term Bond Fund
|
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 Fund's benchmark is the Bloomberg Philippine Sovereign Bond Index 1-3 Year, Adjusted.
|
Asset Classification
|
Fixed Income
|
|
Investment Objective
|
Income
|
|
Investment Outlets
|
Government Securities, Corporate Bonds, Various Fixed Income Securities
|
|
Investment Time Horizon
|
At least 3 years
|
|
Risk Classification
|
Moderate
|
|
Minimum Investment and Maintaining Participation
|
PhP10,000
|
|
Minimum Additional Investment
|
PhP1,000
|
|
Dealing Time
|
Daily, up to 12 PM
|
|
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PhP500 or 0.25% of the amount withdrawn, whichever is higher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 Long Term Bond Fund
|
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 Fund's benchmark is the Bloomberg Philippine Sovereign Bond Index AI, Adjusted.
|
Asset Classification
|
Fixed Income
|
|
Investment Objective
|
Income
|
|
Investment Outlets
|
Government Securities, Corporate Bonds, Various Fixed Income Securities
|
|
Investment Time Horizon
|
More than 5 years
|
|
Risk Classification
|
Aggressive
|
|
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
|
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 bonds issued by the Republic of the Philippines and other countries, corporate notes and bonds, term deposits, and other tradable instruments
|
|
Investment Time Horizon
|
At least 3 years
|
|
Risk Classification
|
Moderate
|
|
Minimum Investment and Maintaining Participation
|
USD2,000
|
|
Minimum Additional Investment
|
None
|
|
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 PSEi Tracker Fund
|
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 S&P 500 Index Feeder Fund
|
The Fund is a US Dollar-denominated unit investment trust fund that seeks to achieve investment returns that track the performance of the S&P 500 Index (SPX Index) by investing in a diversified portfolio of stocks comprising the S&P 500 in the same weights as the index. It is ideal for investors with a long-term investment horizon who want to have a global exposure in stocks and who understand the investment risks involved when investing in equities. To invest in these securities, the Fund has EastWest Banking Corporation as Trustee.
|
Asset Classification
|
Equities
|
|
Investment Objective
|
Capital Growth
|
|
Investment Outlets
|
Stocks comprising the S&P 500 index
|
|
Investment Time Horizon
|
More than 5 years
|
|
Risk Classification
|
Aggressive
|
|
Minimum Investment and Maintaining Participation
|
USD 500.00
|
|
Minimum Additional Investment
|
USD 200.00
|
|
Dealing Time
|
Daily, up to 12 noon
|
|
Minimum Holding Period
|
30 calendar days
|
|
Redemption Settlement
|
T+5
|
|
Early Redemption Charges
|
Php 500 or 0.25% of the amount withdrawn, whichever is higher
|
|
Management Fee
|
0.50%p.a.
|
|
|
|
EastWest PhilEquity Feeder Fund
|
The EastWest PhilEquity Feeder Fund (the "Fund") seeks to provide its participants long-term capital appreciation by participating in the growth of share values of corporations listed on the Philippine Stock Exchange. It is ideal for investors with a long-term investment horizon of at least five years who want to have exposure in Philippine stocks and who understand the investment risks involved when investing in equity securities.
|
Asset Classification
|
Equities
|
|
Investment Objective
|
Capital Growth
|
|
Investment Outlets
|
Share values of corporations listed on the Philippine Stock Exchange
|
|
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+5
|
|
Early Redemption Charges
|
PhP500 or 0.25% of the amount withdrawn, whichever is higher
|
|
Management Fee
|
1.00%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 client's 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 Funds Declarations of Trust before investing, which is available from the office of the Trustee.
|
|
