UnionBank Peso Short Term Fixed Income Portfolio

Classification: Money - Market Funds
Inception Date
Feb 8, 2006
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 0.00
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; 0.34% for the quarter
Early Redemption Fee
Not applicable; Service Fee of Php100 per withdrawal
Benchmark
HongKong Shanghai Banking Corporation Money Market Total Return Index
From Date
To Date

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