UnionBankĀ PSE Index Tracker Fund

Classification: Equity Funds
Inception Date
May 22, 2014
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 50,000.00
Remarks
Min. Additional Participation
PHP 0.00
Remarks
Min. Maintaining Balance
PHP 0.00
Remarks
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T + 4 Days
Trust Fee Structure
1% per annum
Early Redemption Fee
0.25% of the redeemed amount or Php 500, whichever is higher
Benchmark
Philippine Stock Exchange Index (PSEi)
From Date
To Date

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