RIZAL EQUITY FUND

Classification: Equity Funds
Inception Date
Mar 28, 2005
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 25,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 25,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
11:30 AM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
1% based on NAV
Early Redemption Fee
0.25% of redemption proceeds
Benchmark
Composite: PSEi (100%)
From Date
To Date

×