UnionBank High Net Worth Medium-Term Peso Fixed Income Portfolio

Classification: Medium Term Bond Funds
Inception Date
Jul 1, 2016
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 10,000,000.00
Remarks
Min. Additional Participation
PHP 0.00
Remarks
Min. Maintaining Balance
PHP 0.00
Remarks
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
0.125% per annum
Early Redemption Fee
0
Benchmark
Bloomberg Philippine Sovereign Bond Index 1 to 5 Year (BPHIL15)
From Date
To Date

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