This mutual fund is for moderate and aggressive mutual fund investors who want to invest in Philippine stock market with minimal initial budget.
Fund Details
Investor Type
Aggressive
Currency
PHP
Launch Date
June 16, 2015
Minimum Initial Investment
PHP 1,000.00
Minimum Transaction Amount
PHP 500.00
Minimum Holding Period
180 calendar days
Early Redemption Fee
1.00% of amount redeemed
Management, Distribution, & Transfer Agent Fee
Management & Distribution Fee: 1.50% Transfer Agency Fee: 0.05%
Cut-off Time
2:00 pm
Contribution Settlement
T0
Redemption Settlement
Day 3 End-of-day
INVESTMENT OBJECTIVE
The Fund aims to track the performance of the Philippine Stock Exchange
Composite Index (PSEi). The Fund shall substantially invest in stocks
comprising the PSEi using the same weights as in the index.