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
30 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
1.00% of redeemed amount
Benchmark
Philippine Stock Exchange Index (PSEi)
From Date
To Date

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