Sterling Balanced Fund

Classification: Balanced Funds
Inception Date
May 20, 2013
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
11:30 AM
Settlement Date (T + # of Days)
T + 3
Trust Fee Structure
1.25% p.a.
Early Redemption Fee
0.50% of the net proceeds
Benchmark
The Fund aims to achieve a rate of return based on the prevailing PDST-R2 rate plus 0.25% to 1% on the three year tenors and on the moving average of the Philippine Stock Exchange’s PHISIX.
From Date
To Date

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