SB PESO ASSET VARIETY FUND - Daily NAVpu
Classification: Multi-Asset Fund
Inception Date | Oct 9, 2006 |
Currency | PHP |
Risk Classification | Aggressive |
Min. Initial Participation | PHP 10,000.00 |
Remarks | |
Min. Additional Participation | PHP 5,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 5,000.00 |
Remarks | 5000 |
Min. Holding Period | 0 calendar |
Cut-Off Time for Participation/Redemption | 01:30 PM |
Settlement Date (T + # of Days) | T + 4 |
Trust Fee Structure | 1.5% p.a. |
Early Redemption Fee | N/A |
Benchmark | 50% PSEi, 50% Markit iBoxx ALBI PH |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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