RBank Tax-Exempt Retirement Fund (A Balanced UITF) - Daily NAVpu
Classification: Multi-Asset Fund
| Inception Date | Oct 7, 2016 |
| Currency | PHP |
| Risk Classification | Moderate |
| Min. Initial Participation | PHP 500,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 500,000.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T+2 days |
| Trust Fee Structure | 0.15% p.a. |
| Early Redemption Fee | None |
| Benchmark | 50% PSEi & 50% Bloomberg Sovereign Bond Index (BPHIL 1-5 yrs) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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