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
Remarks
Min. Additional Participation
PHP 1,000.00
Remarks
Min. Maintaining Balance
PHP 5,000.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 3
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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