USD UnionBank Capital Accumulation Global Fund of Funds Portfolio

Classification: Balanced Funds
Inception Date
Jul 19, 2017
Risk Classification
Min. Initial Participation
USD 100,000.00
Min. Additional Participation
USD 100.00
Min. Maintaining Balance
USD 100,000.00
Min. Holding Period
90 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T + 5
Trust Fee Structure
1.50% per annum
Early Redemption Fee
0.25% of redeemed amount or USD 10, whichever is higher
Citi 1-month USD Index plus 5%
From Date
To Date