BPI Invest US Equity Index Feeder Fund Class P (PHP Class)

Classification: Equity Funds
Inception Date
Nov 11, 2019
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 50,000.00
Remarks
Min. Additional Participation
PHP 10,000.00
Remarks
Min. Maintaining Balance
PHP 50,000.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
Subscription: T+1; Redemption: T+5
Trust Fee Structure
0.75% p.a.
Early Redemption Fee
N/A
Benchmark
S&P500 Index
From Date
To Date

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