RCBC US EQUITY INDEX FEEDER FUND - Daily NAVpu
Classification: Feeder Fund - Equity
Inception Date | Jul 8, 2021 |
Currency | USD |
Risk Classification | Aggressive |
Min. Initial Participation | USD 200.00 |
Remarks | |
Min. Additional Participation | USD 100.00 |
Remarks | |
Min. Maintaining Balance | USD 200.00 |
Remarks | 200 |
Min. Holding Period | 0 calendar |
Cut-Off Time for Participation/Redemption | 01:00 PM |
Settlement Date (T + # of Days) | T + 3 |
Trust Fee Structure | 0.75% based on NAV |
Early Redemption Fee | None |
Benchmark | S&P500 Index |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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