Robinsons Bank Equity Index Feeder Fund - Daily NAVpu
Classification: Feeder Fund - Equity
Inception Date | Apr 14, 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 | Philippine Stock Equity Composite Index (PSEi) |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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