EastWest Peso Long Term Bond Fund - Daily NAVpu
Classification: Fixed Income Fund - Long Term
| Inception Date | Mar 1, 2007 |
| Currency | PHP |
| Risk Classification | Aggressive |
| Min. Initial Participation | PHP 50,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 50,000.00 |
| Remarks | |
| Min. Holding Period | 180 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T+1 |
| Trust Fee Structure | 1.0% p.a. of the market value of the fund |
| Early Redemption Fee | PHP 500.00 or 0.25% of the withdrawn amount, whichever is higher |
| Benchmark | Bloomberg Philippine Sovereign Bond Index AI, Adjusted. |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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