UnionBank PHP Capital Accumulation  Global Fund of Funds

Classification: Balanced Funds
Inception Date
Aug 15, 2018
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 5,000,000.00
Remarks
Min. Additional Participation
PHP 0.00
Remarks
Min. Maintaining Balance
PHP 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
1.5% per annum
Early Redemption Fee
0.25% of the redeemed amount or php 500, whichever is higher
Benchmark
1-month Bloomberg Valuation (BVAL)
From Date
To Date

×