RBank Balanced Fund - Daily NAVpu
Classification: Multi-Asset Fund
| Inception Date | Mar 28, 2008 |
| Currency | PHP |
| Risk Classification | Moderate |
| Min. Initial Participation | PHP 5,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 5,000.00 |
| Remarks | |
| Min. Holding Period | 15 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T+2 days |
| Trust Fee Structure | 1.50% p.a. |
| Early Redemption Fee | 1/2% of redemption amount or P500.00 whichever is higher |
| Benchmark | 50% PSEi & 50% Bloomberg Sovereign Bond Index (BPHIL 1-5 yrs) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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