UnionBank Philippine Peso Fixed Income Portfolio

Classification: Medium Term Bond Funds
Inception Date
Jan 12, 2004
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
1% per annum; 0.33% for the quarter
Early Redemption Fee
0.25% or Php 500 whichever is higher
Benchmark
HongKong Shanghai Banking Corporation 1-5Year Bond Index
From Date
To Date

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