SB PESO EQUITY FUND

Classification: Equity Funds
Inception Date
Feb 1, 2010
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
1.50% p.a.
Early Redemption Fee
N/A
Benchmark
90% Philippine Stock Exchange Index (price only return) + 10% O/N Special Savings Account (net of withholding tax)
From Date
To Date

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