Metro Aspire Balanced Feeder Fund - Daily NAVpu
Classification: Feeder Fund - Multi-Asset
| Inception Date | Aug 27, 2015 |
| Currency | PHP |
| Risk Classification | Aggressive |
| Min. Initial Participation | PHP 1,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 500.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 1,000.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T + 3 |
| Trust Fee Structure | None |
| Early Redemption Fee | None |
| Benchmark | 60% Philippine Stock Exchange Index (PSEi) and 40% Markit iBoxx ALBI Philippines 1-5 |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|