UNIT INVESTMENT TRUST FUND

Robinsons Bank Equity Opportunity Feeder Fund - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Apr 20, 2021
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks 1000
Min. Holding Period 0 calendar
Cut-Off Time for Participation/Redemption 11:00 AM
Settlement Date (T + # of Days) T+4 days
Trust Fee Structure 1.0% per annum
Early Redemption Fee None
Benchmark MSCI Phil. Small Cap Index
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date