UnionBank Capital Accumulation Global Fund of Funds Portfolio

Classification: Balanced Funds
Inception Date
Jul 19, 2017
Currency
USD
Risk Classification
Aggressive
Min. Initial Participation
USD 2,000.00
Min. Additional Participation
USD 100.00
Min. Maintaining Balance
USD 2,000.00
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 based on total market value of the Fund before Trust Fees
Early Redemption Fee
0.25% on redeemed amount or USD10.00 whichever is higher
Benchmark
Citi 1-month USD Index plus 5%
From Date
To Date

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