AB CAPITAL BALANCED FUND

Classification: Balanced Funds
Inception Date
Mar 20, 2013
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 25,000.00
Remarks
Min. Additional Participation
PHP 10,000.00
Remarks
Min. Maintaining Balance
PHP 25,000.00
Remarks
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 3
Trust Fee Structure
1.25% PA
Early Redemption Fee
1.00% of the Principal
Benchmark
From Date
To Date

×