RIZAL BALANCED FUND

Classification: Balanced Funds
Inception Date
Jun 19, 2009
Currency
PHP
Risk Classification
Moderately Aggressive
Min. Initial Participation
PHP 5,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 5,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
01:00 PM
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%) + BPI Philippine Government Bond Index (40%)
From Date
To Date

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