UCPB Philippine Index Equity Fund

Classification: Equity Funds
Inception Date
Sep 30, 2015
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 1,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 1,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
01:30 PM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
0.75%
Early Redemption Fee
5%
Benchmark
Philippine Stock Exchange Index
From Date
To Date

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