CHINABANK HIGH DIVIDEND EQUITY FUND - Daily NAVpu
Classification: Equity Fund
Inception Date | Jun 26, 2015 |
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 5,000.00 |
Remarks | 5000 |
Min. Holding Period | 30 calendar |
Cut-Off Time for Participation/Redemption | 12:00 PM |
Settlement Date (T + # of Days) | T+3 |
Trust Fee Structure | 1.0% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day |
Early Redemption Fee | 1.0% of the amount redeemed |
Benchmark | Philippine Stock Exchange PSEi Total Return Index (PSEi TRI) |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
---|