UnionBank Philippine Equity Index Tracker Fund Portfolio

Classification: Equity Funds
Inception Date
May 22, 2014
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 50,000.00
Min. Additional Participation
PHP 0.00
Min. Maintaining Balance
PHP 0.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T + 3 Days
Trust Fee Structure
The Trustee shall collect from the Fund trust fees in the amount of ONE PERCENT (1.00%) per annum based on the total market value of the Fund before trust fees.
Early Redemption Fee
An early redemption fee amounting to 0.25% of the redeemed amount or Php 500.00 whichever is higher shall be charged to the concerned Participant in case of redemption prior to the completion or lapse of the minimum holding period.
Benchmark
The Fund aims to provide returns that mimic or track the performance of the Philippine Stock exchange Index (PSEi).
From Date
To Date

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