UnionBank Peso Short Term Fixed Income Portfolio

Classification: Money - Market Funds
Inception Date
Feb 8, 2006
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 500.00
Min. Additional Participation
PHP 0.00
Min. Maintaining Balance
PHP 500.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.375% per annum
Early Redemption Fee
None
Benchmark
Bloomberg Philippine Sovereign Bond Index Money Market (BPHILMM)
From Date
To Date

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