UNIT INVESTMENT TRUST FUND

UnionBank Capital Accumulation Global Fund of Funds Portfolio - Daily NAVpu

Classification: Multi-Asset Fund
Inception Date Jul 19, 2017
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 2,000.00
Remarks
Min. Additional Participation USD 100.00
Remarks
Min. Maintaining Balance USD 2,000.00
Remarks
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% pa based on total market value of the fund before Trustee Fees
Early Redemption Fee 0.25% on redeemed amount or USD10.00 whichever is higher
Benchmark Citi 1-month USD Index plus 5%
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date