UNIT INVESTMENT TRUST FUND

CTBC Bank - ATRAM Philippine Balanced Feeder Fund - Daily NAVpu

Classification: Balanced Funds
Inception Date Aug 1, 2017
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 10,000.00
Remarks
Min. Maintaining Balance PHP 10,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 11:00 AM
Settlement Date (T + # of Days) T + 4
Trust Fee Structure 1.00%
Early Redemption Fee 0.50%
Benchmark 50% Bloomberg Philippine Sovereign Bond Index + 50% Philippine Stock Exchange Index
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