0.75% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day
Early Redemption Fee
1.50% p.a. of the amount redeemed if made during the first half of the minimum holding period; 1.0% p.a. of the amount redeemed if made during the second half of the minimum holding period or a flat amount of $25.00 whichever is higher
Benchmark
Bloomberg Barclays EM USD Sovereign-Philippines Total Return Index
