RBank Tax-Exempt Retirement Fund (A Balanced UITF)

Classification: Balanced Funds
Inception Date
Oct 7, 2016
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 1,000,000.00
Remarks
Min. Additional Participation
PHP 1,000.00
Remarks
Min. Maintaining Balance
PHP 1,000,000.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+1 day
Trust Fee Structure
0.15% p.a.
Early Redemption Fee
N/A
Benchmark
PDST R2 + 100 bps p.a.
From Date
To Date

×