RCBC MULTI-ASSET FUND - Daily NAVpu
Classification: Multi-Asset Fund
| Inception Date | Jun 19, 2009 |
| Currency | PHP |
| Risk Classification | Moderate |
| 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+2 |
| Trust Fee Structure | 1% based on NAV |
| Early Redemption Fee | None |
| Benchmark | Composite: PSEi (60%) + BPI Philippine Government Bond Index (40%) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|