UCPB Peso Bond Fund (Formerly United Conservative Fund)

Classification: Long Term Bond Funds
Inception Date
May 27, 2005
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 1,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 1,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
01:30 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
1.00%
Early Redemption Fee
5%
Benchmark
Bloomberg Philippine Local Sovereign Index
From Date
To Date

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