CHINA BANK BALANCED FUND

Classification: Balanced Funds
Inception Date
Feb 18, 2011
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 3
Trust Fee Structure
1.0% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day
Early Redemption Fee
1.0% of the amount redeemed
Benchmark
Phil Stock Exchange Index (PSEI) 50% + Bloomberg Phil Sovereign Bond Index 1 to 5 Year (BPHIL15) 50%
From Date
To Date

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