CHINA BANK HIGH DIVIDEND EQUITY FUND

Classification: Equity Funds
Inception Date
Jun 26, 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
12:00 PM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
1.0% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day
Early Redemption Fee
1.0% of the amount redeemed
Benchmark
90% Philippine Stock Exchange Index (PSEi) + 10% Bloomberg Phil Sovereign Bond Index Money Market (BPHILMM)
From Date
To Date

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