BPI PHILIPPINE CONSUMER EQUITY INDEX FUND - Daily NAVpu
Classification: Equity Index Tracker Fund
| Inception Date | Jan 16, 2017 |
| Currency | PHP |
| Risk Classification | Aggressive |
| Min. Initial Participation | PHP 1,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 0.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 1,000.00 |
| Remarks | 1000 |
| Min. Holding Period | 0 calendar |
| Cut-Off Time for Participation/Redemption | 02:00 PM |
| Settlement Date (T + # of Days) | Subscription: T+0; Redemption: T+2 (end of day) |
| Trust Fee Structure | 1.00% p.a. |
| Early Redemption Fee | None |
| Benchmark | BPI Philippine Consumer Equity Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|