SB PESO ASSET VARIETY FUND

Classification: Balanced Funds
Inception Date
Oct 9, 2006
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
01:30 PM
Settlement Date (T + # of Days)
T + 4
Trust Fee Structure
1.5% p.a.
Early Redemption Fee
N/A
Benchmark
50% Philippine Stock Exchange Index + 40% HSBC Local Currency Government Bond Total Return Index1 + 10% O/N Special Savings Account (net of withholding tax)
From Date
To Date

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