UCPB Balanced Fund (Formerly United Balanced Fund)

Classification: Balanced Funds
Inception Date
Mar 5, 2007
Currency
PHP
Risk Classification
Aggressive
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+3
Trust Fee Structure
1.75%
Early Redemption Fee
5%
Benchmark
Blended Benchmark � 50% Phil. Stock Exchange Index & 50% Bloomberg Philippine Local Sovereign Index
From Date
To Date

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