UnionBank Infinity Prime Fund

Classification: Intermediate Term Bond Funds
Inception Date
Sep 29, 2006
Currency
PHP
Risk Classification
Conservative
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; 0.51% for the quarter
Early Redemption Fee
5% flat on redeemed amount
Benchmark
HongKong Shanghai Banking Corporation 1-3Year Bond Index
From Date
To Date

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