BPI Balanced Fund

Classification: Balanced Funds
Inception Date
Apr 4, 2005
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 10,000.00
Remarks
Min. Additional Participation
PHP 1,000.00
Remarks
Min. Maintaining Balance
PHP 10,000.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
1.50% p.a.
Early Redemption Fee
None
Benchmark
50% Philippine Stock Exchange Index (PSEi) and 50% return of the 91-day Treasury Bill, net of tax.
From Date
To Date

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