DIVERSITY DIVIDEND FOCUSED FUND

Classification: Equity Funds
Inception Date
Apr 8, 2015
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
11:30 AM
Settlement Date (T + # of Days)
4
Trust Fee Structure
1.50% p.a. based on the Net Asset Value (NAV) accrued daily
Early Redemption Fee
5% of the redeemed amount
Benchmark
90% of the Philippine Stock Exchange Index (PSEi) and 10% of the one month yield based on the PHP BVAL
From Date
To Date

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