SB PESO ASSET VARIETY FUND

Classification: Balanced Funds
Inception Date
Oct 9, 2006
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
1.5% p.a.
Early Redemption Fee
N/A
Benchmark
45% Philippine Stock Exchange Index + 45% Markit iBoxx ALBI Philippines (Domestic) + 10% O/N Special Savings Account Rate (net of withholding tax)
From Date
To Date

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