RIZAL BALANCED FUND

Classification: Balanced Funds
Inception Date
Jun 19, 2009
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 25,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 25,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
11:30 AM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
1% based on NAV
Early Redemption Fee
0.25% of redemption proceeds
Benchmark
Composite: PSEi (60%) + HSLI - Overall Index (40%)
From Date
To Date

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