hfgh - Daily NAVpu
Classification: Fixed Income Fund - Long Term
| Inception Date | Mar 5, 2014 |
| Currency | PHP |
| Risk Classification | Aggressive |
| 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 | 12:00 PM |
| Settlement Date (T + # of Days) | t+1 |
| Trust Fee Structure | sdfdxzfvx |
| Early Redemption Fee | zsdfzsdfx |
| Benchmark | dfgfgxcvzxdfds |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|