RCBC R25 DIVIDEND EQUITY FUND

Classification: Equity Funds
Inception Date
Nov 8, 2019
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 5,000.00
Remarks
Min. Additional Participation
PHP 1,000.00
Remarks
Min. Maintaining Balance
PHP 5,000.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
01:00 PM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
1% based on NAV
Early Redemption Fee
None
Benchmark
PSEi (100%)
From Date
To Date

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