PRUInvest PH Equity Index Tracker Fund (Class A)

Classification: Equity Funds
Inception Date
May 7, 2020
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 10,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
30 banking days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T + 4 business days
Trust Fee Structure
1.00%
Early Redemption Fee
0.50% based on redemption amount
Benchmark
Philippine Stock Exchange Composite Index
From Date
To Date

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