UNIT INVESTMENT TRUST FUND

CHINA BANK EQUITY FUND - Daily NAVpu

Classification: Equity Funds
Inception Date Jun 11, 2013
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 5,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 5,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+3
Trust Fee Structure 1.0% based on NAV before trust fee for the day
Early Redemption Fee 1.0% of redemption proceeds
Benchmark 95% Philippine Stock Exchange Index (PSEi) + 5% Bloomberg Phil Sovereign Bond Index Money Market (BPHILMM)      
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