UNIT INVESTMENT TRUST FUND

AB CAPITAL PREMIUM FUND - Daily NAVpu

Classification: Fixed Income Fund - Long Term
Inception Date Nov 14, 2013
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 50,000.00
Remarks
Min. Additional Participation PHP 25,000.00
Remarks
Min. Maintaining Balance PHP 50,000.00
Remarks
Min. Holding Period 90 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 1
Trust Fee Structure 1.25% p.a.
Early Redemption Fee 1.00% OF THE PRINCIPAL
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NAVpU ROI-YOY% ROI-YTD% Date