Equity Investment Trust Fund

Classification: Equity Funds
Inception Date
May 4, 2006
Risk Classification
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 3 days
Trust Fee Structure
1.25% per annum based on the Net Asset Value (NAV)
Early Redemption Fee
0.50% of amount redeemed
90-day yield of the Philippine Stock Exchange Index (PSEi)
From Date
To Date