Robinsons Bank Equity Opportunity Feeder Fund - Daily NAVpu
Classification: Feeder Fund - Equity
| Inception Date | Apr 20, 2021 |
| Currency | PHP |
| Risk Classification | Aggressive |
| Min. Initial Participation | PHP 1,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 1,000.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 11:00 AM |
| Settlement Date (T + # of Days) | T+4 days |
| Trust Fee Structure | 1.0% per annum |
| Early Redemption Fee | None |
| Benchmark | MSCI Phil. Small Cap Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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