Balanced Fund (Peso)
PNB Balanced Fund
The PNB Balanced Fund is suitable for investors who want the high growth potential of the equities market and stability and income generating capability of fixed income instruments. These investors understand that capital growth can be achieved by taking on more risks on portions of their investible funds
|
Min. Initial / Additional Participation and Maintaining Balance |
Class I |
₱10,000 |
|
Class II |
₱2,000 |
|
| Min. Holding Period | 30 calendar days | |
| Trust Fee | 1.25% p.a. of Fund Value | |
| Issuance of Confirmation of Participation / Participating Trust Agreement | After 1 Banking Day | |
| Release of Proceeds | After 3 Banking Days | |
| Cut-Off Time for Participations and Redemptions | 1PM | |
| NAVPU Publication | After 7PM | |
| Early Redemption Fee | 50% of Income Earned, if any | |
| Investment Horizon | Up to 5 Years | |
| Investor Risk Profile | Moderately Aggressive | |
| Valuation | Mark-to-Market | |
| Investment Outlets | Equities – 41% to 60% Fixed income – 40% to 59% |
|
| Benchmark | 50% Philippine Stock Exchange Index (PSEi) and 50% Bloomberg Philippine Sovereign Bond Index 1 to 3 Year, Adjusted | |
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All funds/accounts managed by PNB Trust Banking Group (Trustee) are Trust and/or Investment Management funds which DO NOT carry any guaranty of income or principal, and are NOT covered by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investments, potential yield cannot be guaranteed It is also possible for the investments and their income to fluctuate as a result of prevailing market conditions. Past performance is likewise not a guarantee of future results. Any loss or income is for the account of the Trustor/s. The Trustee is not liable for losses except upon fraud, gross negligence or bad faith.
