BPI Invest US Equity Index Feeder Fund Class P (PHP Class)

Classification: Equity Funds
Inception Date
Nov 11, 2019
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 50,000.00
Min. Additional Participation
PHP 10,000.00
Min. Maintaining Balance
PHP 50,000.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
Subscription: T+1; Redemption: T+5
Trust Fee Structure
0.75% p.a.
Early Redemption Fee
N/A
Benchmark
S&P500 Index
From Date
To Date

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