UnionBank USD Capital Accumulation  Global Fund of Funds

Classification: Balanced Funds
Inception Date
Jul 19, 2017
Currency
USD
Risk Classification
Aggressive
Min. Initial Participation
USD 100,000.00
Remarks
Min. Additional Participation
USD 0.00
Remarks
Min. Maintaining Balance
USD 0.00
Remarks
Min. Holding Period
90 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T + 5
Trust Fee Structure
1.50% per annum
Early Redemption Fee
0.25% of redeemed amount or USD 10, whichever is higher
Benchmark
Citi 1-month USD Index plus 5%
From Date
To Date

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