BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) - Daily NAVpu
Classification: Feeder Fund - Equity
| Inception Date | Nov 11, 2019 |
| 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+1; Redemption: T+5 (end of day) |
| Trust Fee Structure | 0.75% p.a. |
| Early Redemption Fee | N/A |
| Benchmark | S&P® 500 Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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