VALUE EQUITY FUND

Classification: Equity Funds
Inception Date
Dec 8, 2010
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 10,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
90 calendar days
Cut-Off Time for Participation/Redemption
11:00 AM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
1.5% p.a.
Early Redemption Fee
0.25% of redemption value
Benchmark
PSE
From Date
To Date

×