UNIT INVESTMENT TRUST FUND

RIZAL GLOBAL EQUITY FEEDER FUND - Daily NAVpu

Classification: Equity Fund
Inception Date Dec 10, 2014
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 1,000.00
Remarks
Min. Additional Participation USD 1,000.00
Remarks
Min. Maintaining Balance USD 1,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 11:30 AM
Settlement Date (T + # of Days) T+7
Trust Fee Structure 0.75% p.a
Early Redemption Fee 0.25% of redemption proceeds
Benchmark MSCI World (Net) Index + Ave. 6-month LIBOR rate
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