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RIZAL PESO BOND FUND

Available only for Philippine residents (per BSP Memorandum No. M-2012-034 dated 13 July 2012).

Fund Objective	The purpose of the Fund is to pool together Philippine Peso denominated funds of various investors for investment and reinvestment in a purely fixed income portfolio.
Return Objective	The Fund aims to surpass its benchmark consisting of the average 364 day Treasury bill rates.*
Client Suitability	For slightly aggressive investors. Ideal for retirees with a continuing source of income, professionals with established savings, executives and institutional investors.

FEATURES
Minimum Initial Investment	Php 50,000
Minimum Additional Investment	PHP 10,000
Minimum Maintaining Balance	PHP 50,000
Minimum Holding Period	90 days
Early redemption Charge**	0.125% of redemption proceeds
Management Fee	0.50% p.a.
Redemption Settlement Date	Next banking day from redemption date (T + 1)
Transaction Cut-off Time	11:30 am of any banking day
OTHER INFORMATION
Custodian	Deutsche Bank
Auditor	Punongbayan & Araullo
Launch Date	March 28, 2005
* Not to be construed as a guaranteed return for the investor of the Fund ** For withdrawals made prior to the completion of the minimum holding period Rizal UITFs are not deposits or obligations of and are not guaranteed, issued or insured by RCBC or its affiliates or subsidiaries. UITFs are not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investments, yields and potential yields are not and cannot be guaranteed. The securities held by the UITF, including the investments in government securities, are subject to market fluctuations and price volatility, which can cause the NAVPU to move upwards or downwards depending on prevailing market conditions. Any income or loss arising from such market fluctuations and price volatility is for the account of the investor. As such, units of participation of the investor in the UITF, when redeemed, may be worth more or worth less than the initial investment/contributions made. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. The Trustee is not and shall not be liable for any losses of the Fund, except those resulting from willful default, bad faith or gross negligence.

 

For inquiries and more details, please call Trust and Investments Group - Marketing Division at (632) 894-9049, (632) 894-9870, (632) 894,9006 or (632) 878-3315 to 16 or visit any RCBC branch.