Metro High Dividend Yield Fund

Classification: Equity Funds
Inception Date
Oct 10, 2014
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 25,000.00
Min. Additional Participation
PHP 25,000.00
Min. Maintaining Balance
PHP 25,000.00
Min. Holding Period
7 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 3
Trust Fee Structure
2.00% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
50% of income on redeemed amount
Benchmark
Philippine Stock Exchange Index (PSEi)
From Date
To Date

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