This mutual fund is for aggressive investors who want to take advantage
of movements of attractive stocks in the Philippine stock market.
Fund Details
Investor Type
Aggressive
Currency
PHP
Launch Date
June 22, 1998
Minimum Initial Investment
PHP 5,000.00
Minimum Transaction Amount
PHP 1,000.00
Minimum Holding Period
180 calendar days
Early Redemption Fee
1.00% of amount redeemed
Management, Distribution, & Transfer Agent Fee
Management & Distribution Fee: 2.0% 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 achieve long-term capital appreciation by investing in a diversified portfolio of equities and fixed income instruments.
BENCHMARK
5% Bloomberg Philippine Sovereign Bond Index AI + 90% Philippines Stock Exchange Index (Total Return) + 5% Philippines 30-day Saving Rate (Net of 20% WHT)
