UNIT INVESTMENT TRUST FUND

RCBC US EQUITY INDEX FEEDER FUND - Daily NAVpu

Classification: Feeder Funds
Inception Date Jul 8, 2021
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 200.00
Remarks
Min. Additional Participation USD 100.00
Remarks
Min. Maintaining Balance USD 200.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 01:00 PM
Settlement Date (T + # of Days) T + 4
Trust Fee Structure 0.75% based on NAV
Early Redemption Fee None
Benchmark S&P500 Index
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NAVpU ROI-YOY% ROI-YTD% Date