Metrobank PERA Equity Fund - Daily NAVpu
Classification: Equity Fund
Inception Date | Oct 1, 2020 |
Currency | PHP |
Risk Classification | Aggressive |
Min. Initial Participation | PHP 5,000.00 |
Remarks | |
Min. Additional Participation | PHP 5,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 5,000.00 |
Remarks | 5000 |
Min. Holding Period | 30 calendar |
Cut-Off Time for Participation/Redemption | 12:00 PM |
Settlement Date (T + # of Days) | T + 3 |
Trust Fee Structure | 1.00% p.a. based on Net Asset Value (NAV) |
Early Redemption Fee | 50% based on the total income earned from the redeemed amount |
Benchmark | Philippine Stock Exchange Index (PSEi) |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
---|