Metro Balanced Fund - Daily NAVpu
Classification: Multi-Asset Fund
Inception Date | Apr 8, 2005 |
Currency | PHP |
Risk Classification | Aggressive |
Min. Initial Participation | PHP 10,000.00 |
Remarks | |
Min. Additional Participation | PHP 1,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 10,000.00 |
Remarks | 10000 |
Min. Holding Period | 7 calendar |
Cut-Off Time for Participation/Redemption | 12:00 PM |
Settlement Date (T + # of Days) | T + 3 |
Trust Fee Structure | 2.00% p.a. based on Net Asset Value (NAV) |
Early Redemption Fee | 50% of income on redeemed amount |
Benchmark | 60% Philippine Stock Exchange Index (PSEi) and 40% Markit iBoxx ALBI Philippines 1-5 |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
---|