SB PHILIPPINE EQUITY INDEX FUND

Classification: Equity Funds
Inception Date
Nov 23, 2015
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 10,000.00
Remarks
Min. Additional Participation
PHP 5,000.00
Remarks
Min. Maintaining Balance
PHP 10,000.00
Remarks
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
1.00% p.a.
Early Redemption Fee
N/A
Benchmark
Philippine Stock Exchange Index
From Date
To Date

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