UnionBank Capital Accumulation Global Fund of Funds Peso Class Portfolio

Classification: Balanced Funds
Inception Date
Aug 15, 2018
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 5,000,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 5,000,000.00
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
1.5% per annum
Early Redemption Fee
Php 500 or 0.25% on redeemed amount, whichever is higher
Benchmark
Citi 1-month USD Index plus 5%
From Date
To Date

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