UnionBank PHP Fixed Income Fund - Daily NAVpu
Classification: Fixed Income Fund - Long Term
Inception Date | Jan 12, 2004 |
Currency | PHP |
Risk Classification | Moderately Conservative |
Min. Initial Participation | PHP 100,000.00 |
Remarks | |
Min. Additional Participation | PHP 0.00 |
Remarks | |
Min. Maintaining Balance | PHP 0.00 |
Remarks | 0 |
Min. Holding Period | 90 calendar |
Cut-Off Time for Participation/Redemption | 02:00 PM |
Settlement Date (T + # of Days) | T+1 |
Trust Fee Structure | 1% per annum |
Early Redemption Fee | 0.25% of redeem amount or Php 500, whichever is higher |
Benchmark | Bloomberg Philippine Sovereign Bond Index AI (“BPHILR”) |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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