(Formerly the UCPB Peso Bond Fund) A moderate fund that is ideal for investors with an investment horizon of three to five years. The fund aims to achieve income by investing in a diversified portfolio of marketable peso-denominated fixed-income instruments with medium-term tenors which may provide a potentially higher return than a traditional deposit product.
Fund Classification | Fixed-Income Fund | |
Portfolio Mix | A diversified portfolio of deposits, securities issued by or guaranteed by the Philippine government or the Bangko Sentral ng Pilipinas, and securities issued by corporations that are listed in an organized exchange | |
Initial Investment | P1,000.00 | |
Minimum Additional Placement | P1,000.00 | |
Minimum Holding Period | 30 calendar days | |
Trust Fee | 1.00% per annum based on the gross portfolio value of the Fund | |
Penalty per early withdrawals | 25% of earnings (net of final withholding tax and trust fee), but not less than PhP500.00 |