RBank Tax-Exempt Retirement Fund (A Balanced UITF)

Classification: Balanced Funds
Inception Date
Oct 7, 2016
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 1,000,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 1,000,000.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+1 day
Trust Fee Structure
0.15% p.a.
Early Redemption Fee
N/A
Benchmark
PDST R2 + 100 bps p.a.
From Date
To Date

×