UnionBank Peso Balanced Portfolio

Classification: Balanced Funds
Inception Date
Feb 15, 2011
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 100,000.00
Min. Additional Participation
PHP 0.00
Min. Maintaining Balance
PHP 0.00
Min. Holding Period
90 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
2% per annum on equity holdings, 1% per annum on fixed income holdings, 0.25% per annum of pooled funds; 0.53% for the quarter
Early Redemption Fee
0.25% or Php 500 whichever is higher
Benchmark
50% - Philippine Stock Index (PSEi) and 50% - HongKong Shanghai Banking Corporation 1-5Year Bond Index
From Date
To Date

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