PBCOM VALUE EQUITY FUND Class R - Daily NAVpu
Classification: Equity Fund
Inception Date | Dec 8, 2010 |
Currency | PHP |
Risk Classification | Aggressive |
Min. Initial Participation | PHP 5,000.00 |
Remarks | |
Min. Additional Participation | PHP 1,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 5,000.00 |
Remarks | 5000 |
Min. Holding Period | 30 calendar |
Cut-Off Time for Participation/Redemption | 11:00 AM |
Settlement Date (T + # of Days) | T+3 |
Trust Fee Structure | 1.50% p.a. |
Early Redemption Fee | 0.25% of redemption value |
Benchmark | PSE |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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