RIZAL GLOBAL EQUITY FEEDER FUND - Daily NAVpu
Classification: Equity Fund
Inception Date | Dec 10, 2014 |
Currency | USD |
Risk Classification | Aggressive |
Min. Initial Participation | USD 1,000.00 |
Remarks | |
Min. Additional Participation | USD 1,000.00 |
Remarks | |
Min. Maintaining Balance | USD 1,000.00 |
Remarks | |
Min. Holding Period | 30 calendar days |
Cut-Off Time for Participation/Redemption | 11:30 AM |
Settlement Date (T + # of Days) | T+7 |
Trust Fee Structure | 0.75% p.a |
Early Redemption Fee | 0.25% of redemption proceeds |
Benchmark | MSCI World (Net) Index + Ave. 6-month LIBOR rate |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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