UnionBank Infinity Prime Portfolio

Classification: Intermediate Term Bond Funds
Inception Date
Sep 29, 2006
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 50,000.00
Min. Additional Participation
PHP 0.00
Min. Maintaining Balance
PHP 0.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
2% per annum
Early Redemption Fee
5% flat of the redeemed amount
Benchmark
Bloomberg Philippine Sovereign Bond Index 1 to 3 Year (BPHIL13)
From Date
To Date

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