UNIT INVESTMENT TRUST FUND

CHINABANK BALANCED FUND - Daily NAVpu

Classification: Multi-Asset Fund
Inception Date Feb 18, 2011
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 5000
Min. Holding Period 30 calendar
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 3
Trust Fee Structure 1.0% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day
Early Redemption Fee 1.0% of the amount redeemed
Benchmark 60% Philippine Stock Exchange PSEi Total Return Index (PSEi TRI) + 40% Bloomberg Phil Sovereign Bond Index 1 to 5 Year (BPHIL15)
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NAVpU ROI-YOY% ROI-YTD% Date