UNIT INVESTMENT TRUST FUND

RBank Tax-Exempt Retirement Fund (A Balanced UITF) - Daily NAVpu

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.
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