UnionBank High Net Worth Medium-Term Peso Fixed Income Fund

Classification: Medium Term Bond Funds
Inception Date
Jul 1, 2016
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 10,000,000.00
Min. Additional Participation
PHP 0.00
Min. Maintaining Balance
PHP 0.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.125% per annum based on the total market value of the Fund
Early Redemption Fee
0
Benchmark
Bloomberg Philippine Sovereign Bond Index 1-5 Years, Adjusted
From Date
To Date

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