PNB PESO INTERMEDIATE TERM BOND FUND (formerly AUP GS FUND)

Classification: Intermediate Term Bond Funds
Inception Date
Mar 1, 2016
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 2,000.00
Remarks
Min. Additional Participation
PHP 2,000.00
Remarks
Min. Maintaining Balance
PHP 2,000.00
Remarks
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+1 Day
Trust Fee Structure
0.75% p.a.
Early Redemption Fee
50% of income earned, if any
Benchmark
Bloomberg Philippine Sovereign Bond Index 1 to 3 Year, Adjusted
From Date
To Date

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