SB PESO ASSET VARIETY FUND - Daily NAVpu
Classification: Multi-Asset Fund
| 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 5,000.00 |
| 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 | 50% PSEi, 50% Markit iBoxx ALBI PH |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|