CHINA BANK EQUITY FUND

Classification: Equity Funds
Inception Date
Jun 11, 2013
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 5,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 5,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
1.0% based on NAV before trust fee for the day
Early Redemption Fee
1.0% of redemption proceeds
Benchmark
95% Philippine Stock Exchange Index (PSEi) + 5% Bloomberg Phil Sovereign Bond Index Money Market (BPHILMM)      
From Date
To Date

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