RBank Balanced Fund

Classification: Balanced Funds
Inception Date
Mar 28, 2008
Risk Classification
Min. Initial Participation
PHP 50,000.00
Min. Additional Participation
PHP 10,000.00
Min. Maintaining Balance
PHP 50,000.00
Min. Holding Period
90 calendar days
Cut-Off Time for Participation/Redemption
11:00 AM
Settlement Date (T + # of Days)
T+1 day
Trust Fee Structure
1.50% p.a.
Early Redemption Fee
1/2% of redemption amount or P500.00 whichever is higher
50% Phisix index & 50% 91 day TBill rate net of tax
From Date
To Date