UnionBank PHP Balanced Fund

Classification: Balanced Funds
Inception Date
Feb 15, 2011
Currency
PHP
Risk Classification
Aggressive
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+4
Trust Fee Structure
2% per annum on equity holdings, 1% per annum on fixed income holdings
Early Redemption Fee
0.25% of redeemed amount or PHP 500, whichever is higher
Benchmark
50% - Philippine Stock Index (PSEi) and 50% - Bloomberg Philippine Sovereign Bond Index 1 to 5 Year (BPHIL15)
From Date
To Date

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