UNIT INVESTMENT TRUST FUND

Sterling Bank Philequity Feeder Fund - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Jun 11, 2019
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 1,000.00
Remarks 1000
Min. Holding Period 30 calendar
Cut-Off Time for Participation/Redemption 11:30 AM
Settlement Date (T + # of Days) T + 4
Trust Fee Structure 1.00% p.a.
Early Redemption Fee 0.50% of the net proceeds
Benchmark PSEi
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