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
Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Additional Participation
PHP 2,000.00
Remarks
Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Maintaining Balance
PHP 2,000.00
Remarks
Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.75% p.a. of fund value
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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