Diamond Fund - Daily NAVpu
Classification: Fixed Income Fund - Medium Term
Inception Date | Nov 14, 2005 |
Currency | PHP |
Risk Classification | Moderate |
Min. Initial Participation | PHP 45,000.00 |
Remarks | |
Min. Additional Participation | PHP 12,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 45,000.00 |
Remarks | |
Min. Holding Period | 30 calendar days |
Cut-Off Time for Participation/Redemption | 12:01 PM |
Settlement Date (T + # of Days) | T + 1 |
Trust Fee Structure | 0.50% p.a. |
Early Redemption Fee | 75% of earnings (15 days), 50% of earnings ( 16-29 days) |
Benchmark | BPI Philippine Government Bond 1-5 Year Index effective January 1, 2021. |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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