Metro Aspire Balanced Feeder Fund

Classification: Balanced Funds
Inception Date
Aug 27, 2015
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 5,000.00
Min. Additional Participation
PHP 1,000.00
Min. Maintaining Balance
PHP 5,000.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
None
Early Redemption Fee
None
Benchmark
60% Philippine Stock Exchange Index (PSEi) and 40% Bloomberg Philippine Sovereign Bond Index 1-5 year (BPHIL15), Adjusted
From Date
To Date

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