Sample Fund - Daily NAVpu
Classification: Fixed Income Fund - Medium Term
Inception Date | Oct 3, 2005 |
Currency | PHP |
Risk Classification | Moderate |
Min. Initial Participation | PHP 1,000.00 |
Remarks | |
Min. Additional Participation | PHP 1,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 1,000.00 |
Remarks | |
Min. Holding Period | 30 calendar days |
Cut-Off Time for Participation/Redemption | 03:30 PM |
Settlement Date (T + # of Days) | T+1 |
Trust Fee Structure | Sample |
Early Redemption Fee | Sample |
Benchmark | Sample |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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